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Morningstar

AMG Beutel Goodman Core Plus Bond N ADBLX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 8.55  /  −0.35 %
  • Total Assets 122.9 Mil
  • Adj. Expense Ratio
    0.680%
  • 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 4.01%
  • Effective Duration 6.32 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AMG Beutel Goodman Core Plus Bond N 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
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Portfolio Holdings ADBLX

More ADBLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

13.06 16.3 Mil
Government

United States Treasury Notes 3.875%

7.90 9.9 Mil
Government

Cash And Cash Equivalents

5.86 7.3 Mil
Cash and Equivalents

United States Treasury Notes 2.75%

3.38 4.2 Mil
Government

United States Treasury Bonds 3%

3.36 4.2 Mil
Government

Federal National Mortgage Association 2.14%

3.31 4.1 Mil
Securitized

United States Treasury Notes 4.5%

2.52 3.1 Mil
Government

Bank of America Corp. 4.376%

2.34 2.9 Mil
Corporate

United States Treasury Bonds 1.875%

2.26 2.8 Mil
Government

Federal National Mortgage Association 2.26%

2.25 2.8 Mil
Securitized