AMG Beutel Goodman Core Plus Bond Fund - Class I (ADLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.62
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
-1.82% (1Y)
| Fund Assets | 123.92M |
| Expense Ratio | 0.48% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.58% |
| Dividend Growth | 20.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 17, 2025 |
| Previous Close | 8.62 |
| YTD Return | 2.60% |
| 1-Year Return | 3.84% |
| 5-Year Return | -0.78% |
| 52-Week Low | 8.56 |
| 52-Week High | 9.15 |
| Beta (5Y) | 0.25 |
| Holdings | 79 |
| 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 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
Top 10 Holdings
43.61% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 9.89% |
| Federal National Mortgage Association 2.14% | FN.BL4420 | 6.01% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 5.16% |
| Federal Home Loan Mortgage Corp. 1.5% | FR.SD8112 | 4.99% |
| United States Treasury Bonds 1.875% | T.1.875 02.15.41 | 4.72% |
| Federal Home Loan Mortgage Corp. 4.5% | FR.SD8231 | 3.28% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 3.10% |
| Federal Home Loan Mortgage Corp. 3% | FG.G08658 | 2.24% |
| Enbridge Inc. 8.25% | ENBCN.V8.25 01.15.84 NC5 | 2.22% |
| Bank of America Corp. 4.376% | BAC.V4.376 04.27.28 | 2.00% |
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 |