AMG Beutel Goodman Core Plus Bond Fund (ADLIX)
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
US00171A7616
00171A761
Jul 18, 2011
$100,000
Expense Ratio
ADLIX has an expense ratio of 0.49%, placing it in the medium range.
Share Price Chart
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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.
Returns By Period
AMG Beutel Goodman Core Plus Bond Fund (ADLIX) returned 1.59% year-to-date (YTD) and 4.93% over the past 12 months. Over the past 10 years, ADLIX returned 1.36% annually, underperforming the S&P 500 benchmark at 10.43%.
ADLIX
1.59%
-0.11%
0.72%
4.93%
0.22%
1.36%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.61% | 2.33% | -0.19% | -0.11% | -1.02% | 1.59% | |||||||
| 2024 | 0.15% | -1.34% | 0.84% | -2.58% | 1.81% | 1.07% | 2.46% | 1.38% | 1.27% | -2.41% | 1.05% | -1.89% | 1.66% |
| 2023 | 3.81% | -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% | -2.51% | -3.68% | 0.17% | -2.35% | 2.90% | -2.37% | -4.23% | -1.41% | 3.42% | -0.93% | -14.11% |
| 2021 | 0.02% | -0.63% | -1.37% | 0.87% | 0.37% | 0.94% | 1.03% | -0.17% | -0.71% | -0.14% | 0.08% | -0.06% | 0.20% |
| 2020 | 1.84% | 0.98% | -7.71% | 2.31% | 2.43% | 2.05% | 1.60% | 0.20% | 0.12% | -0.51% | 1.51% | 0.75% | 5.26% |
| 2019 | 1.36% | 0.25% | 1.49% | 0.31% | 1.35% | 1.34% | 0.22% | 1.22% | -0.18% | 0.33% | -0.13% | 0.37% | 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% | 0.81% | -0.32% |
| 2017 | 0.64% | 0.83% | -0.01% | 0.98% | 0.79% | -0.05% | 0.51% | 1.02% | -0.31% | 0.07% | -0.04% | 0.32% | 4.85% |
| 2016 | 0.59% | 0.43% | 1.41% | 0.81% | 0.09% | 1.78% | 1.18% | 0.01% | 0.07% | -0.48% | -1.79% | 0.05% | 4.17% |
| 2015 | 1.25% | 0.14% | 0.30% | 0.41% | 0.12% | -1.03% | 0.61% | -0.80% | -0.09% | 0.46% | -0.44% | -0.72% | 0.17% |
| 2014 | 1.61% | 1.07% | 0.27% | 0.84% | 1.66% | 0.39% | -0.00% | 1.23% | -0.93% | 0.99% | 0.33% | -0.40% | 7.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADLIX is 67, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
AMG Beutel Goodman Core Plus Bond Fund provided a 4.56% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.36 | $0.35 | $0.27 | $0.34 | $0.38 | $0.36 | $0.34 | $0.35 | $0.40 | $0.43 |
Dividend yield | 4.56% | 4.56% | 4.05% | 3.96% | 2.54% | 3.11% | 3.53% | 3.54% | 3.22% | 3.37% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.06 | $0.35 |
| 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.
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 7.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.16% | Sep 23, 2021 | 272 | Oct 20, 2022 | — | — | — |
| -11.77% | Mar 9, 2020 | 13 | Mar 25, 2020 | 162 | Nov 12, 2020 | 175 |
| -6.24% | May 3, 2013 | 87 | Sep 5, 2013 | 151 | Apr 11, 2014 | 238 |
| -3.11% | Sep 30, 2016 | 54 | Dec 15, 2016 | 83 | Apr 18, 2017 | 137 |
| -2.45% | Apr 20, 2015 | 177 | Dec 29, 2015 | 62 | Mar 30, 2016 | 239 |
Volatility
Volatility Chart
The current AMG Beutel Goodman Core Plus Bond Fund volatility is 1.71%, 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.