The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AMG Beutel Goodman Core Plus Bond N ADBLX
- NAV / 1-Day Return 8.71 / −0.23 %
- Total Assets 123.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.17%
- Effective Duration 6.37 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ADBLX
Will ADBLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.875% | 8.28 | 10.1 Mil | Government |
United States Treasury Notes 3.5% | 6.29 | 7.7 Mil | Government |
United States Treasury Notes 4.5% | 6.27 | 7.7 Mil | Government |
Fnma Pass-Thru I 3% | 3.40 | 4.2 Mil | Securitized |
Federal National Mortgage Association 2.14% | 3.32 | 4.1 Mil | Securitized |
United States Treasury Bonds 3% | 2.64 | 3.2 Mil | Government |
United States Treasury Bonds 1.875% | 2.60 | 3.2 Mil | Government |
Bank of America Corp. 4.376% | 2.37 | 2.9 Mil | Corporate |
Federal National Mortgage Association 2.26% | 2.24 | 2.7 Mil | Securitized |
Cash And Cash Equivalents | 2.10 | 2.6 Mil | Cash and Equivalents |