AMG Beutel Goodman Core Plus Bond Fund - Class Z (ADZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
0.00 (0.00%)
At close: Jul 15, 2025
-2.15% (1Y)
| Fund Assets | 548.24M |
| Expense Ratio | 0.43% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.39% |
| Dividend Growth | 20.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 17, 2025 |
| Previous Close | 8.66 |
| YTD Return | 2.99% |
| 1-Year Return | 3.18% |
| 5-Year Return | -1.93% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Sep 29, 2017 |
About ADZIX
The AMG Beutel Goodman Core Plus Bond Fund - Class Z (ADZIX) seeks to maximize total return. ADZIX invests at least 80% of its net assets in fixed income securities. ADZIX may invest without limit in below investment grade securities. ADZIX may invest also in inverse floaters, interest-only and principal-only securities, and bank loans and assignments.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol ADZIX
Share Class Class Z Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
ADZIX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.100 | Jun 17, 2025 |
| May 28, 2025 | $0.0342 | May 28, 2025 |
| Apr 28, 2025 | $0.0339 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0334 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0326 | Feb 26, 2025 |
| Jan 29, 2025 | $0.033 | Jan 29, 2025 |