AMG Beutel Goodman Core Plus Bond Fund - Class I (ADLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
0.00 (0.00%)
At close: Jul 14, 2025
-2.15%
Fund Assets 123.92M
Expense Ratio 0.48%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 5.32%
Dividend Growth 20.61%
Payout Frequency Monthly
Ex-Dividend Date Jun 17, 2025
Previous Close 8.65
YTD Return 2.95%
1-Year Return 3.11%
5-Year Return -1.41%
52-Week Low 8.56
52-Week High 9.15
Beta (5Y) 0.25
Holdings 78
Inception Date Jul 18, 2011

About ADLIX

The AMG Beutel Goodman Core Plus Bond Fund - Class I (ADLIX) seeks to maximize total return. ADLIX invests at least 80% of its net assets in fixed income securities. ADLIX may invest without limit in below investment grade securities. ADLIX may invest also in inverse floaters, interest-only and principal-only securities, and bank loans and assignments.

Fund Family AMG Managers Funds
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol ADLIX
Share Class Class I Shares
Index Bloomberg U.S. Aggregate Bond TR

Performance

ADLIX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ADZIX Class Z Shares 0.43%
ADBLX Class N Shares 0.68%

Top 10 Holdings

44.60% of assets
Name Symbol Weight
United States Treasury Notes 4.625% T.4.625 02.15.35 11.45%
Federal National Mortgage Association 2.14% FN.BL4420 6.07%
Federal Home Loan Mortgage Corp. 1.5% FR.SD8112 4.95%
United States Treasury Bonds 1.875% T.1.875 02.15.41 4.66%
United States Treasury Notes 4.125% T.4.125 11.30.29 3.74%
Federal Home Loan Mortgage Corp. 4.5% FR.SD8231 3.26%
United States Treasury Bonds 4.5% T.4.5 11.15.54 3.04%
Capital Power (US Holdings) Inc 5.257% CPXCN.5.257 06.01.28 144A 2.91%
Enbridge Inc. 8.25% ENBCN.V8.25 01.15.84 NC5 2.29%
Federal Home Loan Mortgage Corp. 3% FG.G08658 2.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 17, 2025 $0.0987 Jun 17, 2025
May 28, 2025 $0.0338 May 28, 2025
Apr 28, 2025 $0.0335 Apr 28, 2025
Mar 27, 2025 $0.0326 Mar 27, 2025
Feb 26, 2025 $0.0322 Feb 26, 2025
Jan 29, 2025 $0.0326 Jan 29, 2025
Full Dividend History