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

AMG Beutel Goodman Core Plus Bond Fund (ADLIX)

Mutual Fund · Currency in USD · Last updated May 30, 2025

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”).

Fund Info

ISIN

US00171A7616

CUSIP

00171A761

Issuer

AMG

Inception Date

Jul 18, 2011

Category

Intermediate Core-Plus Bond

Min. Investment

$100,000

Asset Class

Bond

Expense Ratio

ADLIX has an expense ratio of 0.49%, placing it in the medium range.

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 ADLIX vs. HUBBX
Popular comparisons:
ADLIX vs. VOW3.DE ADLIX vs. HUBBX

Performance

Performance Chart

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S&P 500

Returns By Period

AMG Beutel Goodman Core Plus Bond Fund (ADLIX) returned 1.75% year-to-date (YTD) and 5.53% over the past 12 months. Over the past 10 years, ADLIX returned 1.32% annually, underperforming the S&P 500 benchmark at 10.84%.

ADLIX

YTD

1.75%

1M

-1.36%

6M

0.17%

1Y

5.53%

3Y*

0.89%

5Y*

-0.17%

10Y*

1.32%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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
20250.61%2.33%-0.19%0.27%-1.25%1.75%
20240.15%-1.34%0.84%-2.58%1.81%1.07%2.46%1.38%1.27%-2.41%1.05%-1.89%1.66%
20233.81%-2.43%2.49%0.55%-1.21%-0.34%-0.59%-0.68%-2.65%-1.79%4.51%3.80%5.25%
2022-2.32%-1.51%-2.50%-3.68%0.17%-2.35%2.90%-2.37%-4.23%-1.41%3.42%-0.93%-14.11%
20210.02%-0.63%-1.37%0.87%0.37%0.94%1.03%-0.17%-0.71%-0.14%0.08%-0.06%0.20%
20201.84%0.98%-7.71%2.32%2.43%2.05%1.60%0.20%0.12%-0.51%1.51%0.74%5.26%
20191.36%0.25%1.49%0.31%1.35%1.34%0.22%1.22%-0.18%0.33%-0.13%0.38%8.18%
2018-0.62%-0.71%0.44%-0.61%0.36%0.07%0.23%0.24%-0.06%-0.60%0.14%0.82%-0.32%
20170.64%0.83%-0.01%0.99%0.79%-0.05%0.51%1.02%-0.31%0.07%-0.04%0.32%4.85%
20160.59%0.43%1.41%0.81%0.09%1.78%1.18%0.01%0.07%-0.48%-1.79%0.05%4.17%
20151.25%0.14%0.30%0.41%0.12%-1.03%0.61%-0.80%-0.09%0.46%-0.44%-0.72%0.17%
20141.61%1.07%0.27%0.84%1.66%0.39%0.00%1.23%-0.94%0.99%0.33%-0.40%7.24%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADLIX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of ADLIX is 5656
Overall Rank
The Sharpe Ratio Rank of ADLIX is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of ADLIX is 6767
Sortino Ratio Rank
The Omega Ratio Rank of ADLIX is 5454
Omega Ratio Rank
The Calmar Ratio Rank of ADLIX is 3535
Calmar Ratio Rank
The Martin Ratio Rank of ADLIX is 4646
Martin 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.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AMG Beutel Goodman Core Plus Bond Fund Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.02
  • 5-Year: -0.03
  • 10-Year: 0.29
  • All Time: 0.62

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AMG Beutel Goodman Core Plus Bond Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

AMG Beutel Goodman Core Plus Bond Fund provided a 4.18% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 3 consecutive years.

2.50%3.00%3.50%4.00%4.50%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.36$0.40$0.36$0.35$0.27$0.34$0.38$0.36$0.34$0.38$0.40$0.43

Dividend yield

4.18%4.56%4.05%3.96%2.54%3.11%3.53%3.54%3.22%3.57%3.87%3.99%

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
2025$0.03$0.03$0.03$0.03$0.00$0.13
2024$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.40
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$0.03$0.03$0.03$0.03$0.03$0.03$0.04$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$0.03$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$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.03$0.03$0.03$0.04$0.36
2017$0.03$0.03$0.03$0.03$0.03$0.04$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$0.38
2015$0.04$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

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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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 18.16%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current AMG Beutel Goodman Core Plus Bond Fund drawdown is 7.60%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.16%Sep 15, 2021278Oct 20, 2022———
-11.77%Mar 9, 202013Mar 25, 2020162Nov 12, 2020175
-6.24%May 3, 201387Sep 5, 2013151Apr 11, 2014238
-3.11%Sep 30, 201654Dec 15, 201683Apr 18, 2017137
-2.45%Apr 27, 2015172Dec 29, 201562Mar 30, 2016234
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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