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Morningstar

AMG Beutel Goodman Core Plus Bond Z ADZIX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 8.59  /  +0.12 %
  • Total Assets 123.0 Mil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.27%
  • Effective Duration 6.32 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 11:06 PM GMT+0

Morningstar’s Analysis ADZIX

Will ADZIX 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 ADZIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADZIX 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 ADZIX’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 Z to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ADZIX

More ADZIX 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