Advertisement
Skip to Content
Morningstar

AMG Beutel Goodman Core Plus Bond N ADBLX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 8.89  /  0.67 %
  • Total Assets 128.7 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.690%
  • 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 3.95%
  • Effective Duration 6.65 years

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 10:10 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADBLX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ADBLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ADBLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AMG Beutel Goodman Core Plus Bond N's Average Process and Parent pillars limit this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ADBLX

More ADBLX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 104
  • Other Holdings 5
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

9.65
12,686,734
Government

United States Treasury Notes 2.75%

4.99
6,561,818
Government

United States Treasury Bonds 3%

3.71
4,873,571
Government

Federal National Mortgage Association 2.14%

3.18
4,185,784
Securitized

Cash And Cash Equivalents

3.17
4,168,428
Cash and Equivalents

United States Treasury Bonds 1.875%

3.10
4,071,563
Government

United States Treasury Notes 1.875%

2.98
3,912,888
Government

Federal Home Loan Mortgage Corporation 2.5%

2.77
3,644,628
Securitized

Federal Home Loan Mortgage Corporation 3%

2.69
3,534,749
Securitized

United States Treasury Notes 3.5%

2.48
3,264,267
Government