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AMG Beutel Goodman Core Plus Bond Fund (ADLIX)

Mutual Fund · Currency in USD · Last updated Apr 1, 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”).

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AMG Beutel Goodman Core Plus Bond Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,853 for a total return of roughly 38.53%. All prices are adjusted for splits and dividends.


50.00%100.00%150.00%200.00%NovemberDecember2023FebruaryMarch
38.53%
212.83%
ADLIX (AMG Beutel Goodman Core Plus Bond Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Return

AMG Beutel Goodman Core Plus Bond Fund had a return of 3.82% year-to-date (YTD) and -4.85% in the last 12 months. Over the past 10 years, AMG Beutel Goodman Core Plus Bond Fund had an annualized return of 1.62%, while the S&P 500 had an annualized return of 10.16%, indicating that AMG Beutel Goodman Core Plus Bond Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month2.50%3.51%
Year-To-Date3.82%7.03%
6 months4.62%12.88%
1 year-4.85%-10.71%
5 years (annualized)0.55%9.25%
10 years (annualized)1.62%10.16%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.81%-2.43%
2022-4.23%-1.42%3.42%-0.94%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AMG Beutel Goodman Core Plus Bond Fund Sharpe ratio is -0.62. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-2.50-2.00-1.50-1.00-0.50NovemberDecember2023FebruaryMarch
-0.62
-0.46
ADLIX (AMG Beutel Goodman Core Plus Bond Fund)
Benchmark (^GSPC)

Dividend History

AMG Beutel Goodman Core Plus Bond Fund granted a 4.78% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.43$0.35$0.32$0.34$0.38$0.39$0.34$0.37$0.40$0.43$0.39$0.44

Dividend yield

4.78%3.98%3.14%3.34%3.93%4.39%3.87%4.42%4.98%5.29%5.16%5.70%

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
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$0.07
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.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-11.50%
-14.33%
ADLIX (AMG Beutel Goodman Core Plus Bond Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AMG Beutel Goodman Core Plus Bond Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AMG Beutel Goodman Core Plus Bond Fund is 17.80%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.8%Sep 15, 2021278Oct 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
-2.18%Feb 12, 202133Mar 31, 202165Jul 2, 202198
-2.14%Sep 11, 2017173May 17, 2018158Jan 3, 2019331
-1.62%Sep 23, 201114Oct 12, 201114Nov 1, 201128
-1.29%Sep 5, 20197Sep 13, 201914Oct 3, 201921
-1.15%Aug 22, 20113Aug 24, 20117Sep 2, 201110

Volatility Chart

Current AMG Beutel Goodman Core Plus Bond Fund volatility is 7.51%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
7.51%
15.42%
ADLIX (AMG Beutel Goodman Core Plus Bond Fund)
Benchmark (^GSPC)