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
| ISIN | US00171A7616 |
|---|---|
| CUSIP | 00171A761 |
| Issuer | AMG |
| Inception Date | Jul 18, 2011 |
| Category | Intermediate Core-Plus Bond |
| Minimum Investment | $100,000 |
| Asset Class | Bond |
Expense Ratio
The AMG Beutel Goodman Core Plus Bond Fund has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: ADLIX vs. VOW3.DE
Return
AMG Beutel Goodman Core Plus Bond Fund had a return of 2.45% year-to-date (YTD) and 0.04% in the last 12 months. Over the past 10 years, AMG Beutel Goodman Core Plus Bond Fund had an annualized return of 1.64%, while the S&P 500 had an annualized return of 9.85%, indicating that AMG Beutel Goodman Core Plus Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.45% | 19.92% |
| 1 month | 2.75% | 5.06% |
| 6 months | -0.20% | 7.11% |
| 1 year | 0.04% | 16.17% |
| 5 years (annualized) | 0.14% | 11.84% |
| 10 years (annualized) | 1.64% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.21% | -0.34% | -0.59% | -0.67% | -2.65% | -1.79% | 4.51% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for AMG Beutel Goodman Core Plus Bond Fund (ADLIX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ADLIX AMG Beutel Goodman Core Plus Bond Fund | -0.04 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
AMG Beutel Goodman Core Plus Bond Fund granted a 4.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.35 | $0.27 | $0.34 | $0.38 | $0.39 | $0.34 | $0.37 | $0.40 | $0.43 | $0.39 | $0.44 |
Dividend yield | 4.26% | 3.94% | 2.55% | 3.10% | 3.53% | 3.81% | 3.23% | 3.57% | 3.88% | 3.97% | 3.72% | 3.97% |
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 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $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 | $0.02 |
| 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 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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.17% | Sep 23, 2021 | 272 | 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 |
Volatility Chart
The current AMG Beutel Goodman Core Plus Bond Fund volatility is 1.99%, 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.