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AMG Beutel Goodman Core Plus Bond Fund (ADLIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

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

Expense Ratio

ADLIX features an expense ratio of 0.49%, falling within the medium range.


Expense ratio chart for ADLIX: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AMG Beutel Goodman Core Plus Bond Fund

Popular comparisons: ADLIX vs. VOW3.DE

Performance

Performance Chart

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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%FebruaryMarchAprilMayJuneJuly
41.37%
321.70%
ADLIX (AMG Beutel Goodman Core Plus Bond Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

AMG Beutel Goodman Core Plus Bond Fund had a return of 1.13% year-to-date (YTD) and 3.80% in the last 12 months. Over the past 10 years, AMG Beutel Goodman Core Plus Bond Fund had an annualized return of 1.43%, while the S&P 500 had an annualized return of 10.77%, indicating that AMG Beutel Goodman Core Plus Bond Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.13%15.41%
1 month0.37%0.33%
6 months2.28%13.74%
1 year3.80%21.39%
5 years (annualized)-0.39%13.11%
10 years (annualized)1.43%10.77%

Monthly Returns

The table below presents the monthly returns of ADLIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.14%-1.34%0.83%-2.59%1.81%1.07%1.13%
20233.81%-2.43%2.50%0.55%-1.21%-0.34%-0.59%-0.67%-2.65%-1.79%4.51%3.79%5.24%
2022-2.32%-1.51%-2.50%-3.68%0.16%-2.35%2.90%-2.37%-4.23%-1.42%3.42%-0.94%-14.12%
20210.02%-0.64%-1.37%0.88%0.37%0.94%1.03%-0.17%-0.71%-0.14%0.07%-0.05%0.21%
20201.84%0.97%-7.71%2.32%2.43%2.05%1.60%0.20%0.12%-0.51%1.50%0.74%5.25%
20191.36%0.25%1.49%0.30%1.34%1.34%0.21%1.21%-0.19%0.33%-0.13%0.38%8.17%
2018-0.62%-0.71%0.70%-0.62%0.35%0.07%0.23%0.24%-0.05%-0.60%0.14%0.81%-0.06%
20170.64%0.82%-0.01%0.99%0.79%-0.05%0.51%1.03%-0.31%0.07%-0.04%0.32%4.86%
20160.58%0.44%1.42%0.81%0.09%1.77%1.18%0.01%0.07%-0.48%-1.79%0.25%4.38%
20151.25%0.14%0.30%0.41%0.12%-1.03%0.61%-0.80%-0.09%0.46%-0.44%-0.72%0.18%
20141.60%1.07%0.27%0.84%1.66%0.39%0.00%1.23%-0.93%0.99%0.33%-0.40%7.23%
2013-0.11%0.53%0.16%1.12%-1.43%-2.67%0.24%-1.29%1.51%1.47%-0.63%-0.38%-1.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADLIX is 9, indicating that it is in the bottom 9% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADLIX is 99
ADLIX (AMG Beutel Goodman Core Plus Bond Fund)
The Sharpe Ratio Rank of ADLIX is 99Sharpe Ratio Rank
The Sortino Ratio Rank of ADLIX is 88Sortino Ratio Rank
The Omega Ratio Rank of ADLIX is 88Omega Ratio Rank
The Calmar Ratio Rank of ADLIX is 88Calmar Ratio Rank
The Martin Ratio Rank of ADLIX is 1111Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AMG Beutel Goodman Core Plus Bond Fund (ADLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADLIX
Sharpe ratio
The chart of Sharpe ratio for ADLIX, currently valued at 0.47, compared to the broader market-1.000.001.002.003.004.000.47
Sortino ratio
The chart of Sortino ratio for ADLIX, currently valued at 0.71, compared to the broader market0.005.0010.000.71
Omega ratio
The chart of Omega ratio for ADLIX, currently valued at 1.08, compared to the broader market1.002.003.004.001.08
Calmar ratio
The chart of Calmar ratio for ADLIX, currently valued at 0.17, compared to the broader market0.005.0010.0015.0020.000.17
Martin ratio
The chart of Martin ratio for ADLIX, currently valued at 1.33, compared to the broader market0.0020.0040.0060.0080.00100.001.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-1.000.001.002.003.004.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market0.005.0010.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market1.002.003.004.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.005.0010.0015.0020.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market0.0020.0040.0060.0080.00100.006.82

Sharpe Ratio

The current AMG Beutel Goodman Core Plus Bond Fund Sharpe ratio is 0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AMG Beutel Goodman Core Plus Bond Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.47
1.82
ADLIX (AMG Beutel Goodman Core Plus Bond Fund)
Benchmark (^GSPC)

Dividends

Dividend History

AMG Beutel Goodman Core Plus Bond Fund granted a 4.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.38$0.36$0.35$0.27$0.34$0.38$0.39$0.34$0.37$0.40$0.43$0.39

Dividend yield

4.33%4.04%3.94%2.55%3.10%3.53%3.81%3.23%3.57%3.88%3.97%3.72%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.03$0.03$0.03$0.03$0.03$0.03$0.00$0.20
2023$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.36
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$0.35
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$0.27
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$0.34
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$0.38
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$0.39
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$0.34
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$0.37
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$0.40
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$0.43
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$0.39

Drawdowns

Drawdowns Chart

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


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%FebruaryMarchAprilMayJuneJuly
-9.69%
-2.86%
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.

The current AMG Beutel Goodman Core Plus Bond Fund drawdown is 9.69%.


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
-2.43%Apr 20, 2015177Dec 29, 201562Mar 30, 2016239

Volatility

Volatility Chart

The current AMG Beutel Goodman Core Plus Bond Fund volatility is 1.57%, 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%1.50%2.00%2.50%3.00%3.50%4.00%4.50%FebruaryMarchAprilMayJuneJuly
1.57%
2.76%
ADLIX (AMG Beutel Goodman Core Plus Bond Fund)
Benchmark (^GSPC)