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”).
Share Price Chart
Loading data...
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 2.50% | 3.51% |
| Year-To-Date | 3.82% | 7.03% |
| 6 months | 4.62% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.81% | -2.43% | ||||||||||
| 2022 | -4.23% | -1.42% | 3.42% | -0.94% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 278 | Oct 20, 2022 | — | — | — |
| -11.76% | 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 | 81 | Apr 13, 2017 | 135 |
| -2.44% | Apr 27, 2015 | 172 | Dec 29, 2015 | 62 | Mar 30, 2016 | 234 |
| -2.18% | Feb 12, 2021 | 33 | Mar 31, 2021 | 65 | Jul 2, 2021 | 98 |
| -2.14% | Sep 11, 2017 | 173 | May 17, 2018 | 158 | Jan 3, 2019 | 331 |
| -1.62% | Sep 23, 2011 | 14 | Oct 12, 2011 | 14 | Nov 1, 2011 | 28 |
| -1.29% | Sep 5, 2019 | 7 | Sep 13, 2019 | 14 | Oct 3, 2019 | 21 |
| -1.15% | Aug 22, 2011 | 3 | Aug 24, 2011 | 7 | Sep 2, 2011 | 10 |
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.