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AMG Beutel Goodman Core Plus Bond Fund (ADLIX)

Mutual Fund · Currency in USD · Last updated Dec 9, 2023

Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities. Up to 20% of its assets may be invested in non-U.S. dollar-denominated instruments. The fund may invest up to 30% of its assets in below investment grade securities (common known as “junk bonds” or “high yield securities”).

Summary

Fund Info

ISINUS00171A7616
CUSIP00171A761
IssuerAMG
Inception DateJul 18, 2011
CategoryIntermediate Core-Plus Bond
Minimum Investment$100,000
Asset ClassBond

Expense Ratio

The AMG Beutel Goodman Core Plus Bond Fund has a high expense ratio of 0.49%, indicating higher-than-average management fees.


0.49%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in AMG Beutel Goodman Core Plus Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
36.09%
250.52%
ADLIX (AMG Beutel Goodman Core Plus Bond Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADLIX

AMG Beutel Goodman Core Plus Bond Fund

Popular comparisons: ADLIX vs. VOW3.DE

Return

AMG Beutel Goodman Core Plus Bond Fund had a return of 2.45% year-to-date (YTD) and 0.04% in the last 12 months. Over the past 10 years, AMG Beutel Goodman Core Plus Bond Fund had an annualized return of 1.64%, while the S&P 500 had an annualized return of 9.85%, indicating that AMG Beutel Goodman Core Plus Bond Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.45%19.92%
1 month2.75%5.06%
6 months-0.20%7.11%
1 year0.04%16.17%
5 years (annualized)0.14%11.84%
10 years (annualized)1.64%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-1.21%-0.34%-0.59%-0.67%-2.65%-1.79%4.51%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for AMG Beutel Goodman Core Plus Bond Fund (ADLIX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADLIX
AMG Beutel Goodman Core Plus Bond Fund
-0.04
^GSPC
S&P 500
1.25

Sharpe Ratio

The current AMG Beutel Goodman Core Plus Bond Fund Sharpe ratio is -0.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.04
1.25
ADLIX (AMG Beutel Goodman Core Plus Bond Fund)
Benchmark (^GSPC)

Dividend History

AMG Beutel Goodman Core Plus Bond Fund granted a 4.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.37$0.35$0.27$0.34$0.38$0.39$0.34$0.37$0.40$0.43$0.39$0.44

Dividend yield

4.26%3.94%2.55%3.10%3.53%3.81%3.23%3.57%3.88%3.97%3.72%3.97%

Monthly Dividends

The table displays the monthly dividend distributions for AMG Beutel Goodman Core Plus Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03
2022$0.02$0.02$0.02$0.02$0.03$0.03$0.03$0.02$0.03$0.03$0.04$0.05
2021$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.02
2020$0.03$0.03$0.04$0.03$0.02$0.03$0.02$0.02$0.02$0.02$0.03$0.05
2019$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.04$0.03
2018$0.02$0.02$0.05$0.03$0.03$0.03$0.03$0.04$0.03$0.03$0.03$0.04
2017$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.03$0.03$0.03$0.03$0.02
2016$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.08
2015$0.03$0.04$0.03$0.03$0.03$0.04$0.04$0.03$0.03$0.03$0.03$0.03
2014$0.04$0.03$0.04$0.04$0.04$0.04$0.04$0.03$0.04$0.03$0.03$0.04
2013$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.03$0.04$0.04$0.03$0.04
2012$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.00$0.07$0.09

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-13.06%
-4.01%
ADLIX (AMG Beutel Goodman Core Plus Bond Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AMG Beutel Goodman Core Plus Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AMG Beutel Goodman Core Plus Bond Fund was 18.17%, occurring on Oct 20, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.17%Sep 23, 2021272Oct 20, 2022
-11.76%Mar 9, 202013Mar 25, 2020162Nov 12, 2020175
-6.24%May 3, 201387Sep 5, 2013151Apr 11, 2014238
-3.11%Sep 30, 201654Dec 15, 201681Apr 13, 2017135
-2.44%Apr 27, 2015172Dec 29, 201562Mar 30, 2016234

Volatility Chart

The current AMG Beutel Goodman Core Plus Bond Fund volatility is 1.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
1.99%
2.77%
ADLIX (AMG Beutel Goodman Core Plus Bond Fund)
Benchmark (^GSPC)