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% (1Y)
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%.
Top 10 Holdings
44.60% of assetsName | 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% |
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 |