ADZIX:NASDAQ
AMG Beutel Goodman Core Plus Bond Fund - Class Z – ADZIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.83 | -0.01 (-0.11%) | 8.53 - 9.16 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ADZIX
The investment seeks to maximize total return.
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”).
Growth of $10,000 (10 Years)
| Total Return | 1.11% |
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| Yield (Trailing 12 Mo.) | 4.51% |
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| Expense Ratio | 0.55% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 09/29/2017 |
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Trailing Total Returns - ADZIX
as of 02/28/2025
| Timeframe | ADZIX | S&P 500 | Intermediate Core-Plus Bond |
|---|
| 1 Month | 2.33% | -1.30% | 2.05% |
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| 3 Month | 1.02% | -0.97% | 1.16% |
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| Year-to-Date | 2.96% | 1.44% | 2.74% |
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| 1 Year | 5.96% | 18.41% | 6.43% |
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| 3 Year | -0.52% | 12.55% | 0.09% |
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| 5 Year | -0.55% | 16.85% | 0.18% |
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| 10 Year | 1.58% | 12.98% | 1.80% |
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| Since Inception | 1.11% | 11.12% | -- |
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Sector Allocation - ADZIX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ADZIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 83.88 | 83.88 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 11.97 | 11.97 |
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| Total | 0.00 | | | 95.85 | 95.85 |
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| Cash | 1.82 | | | 3.97 | 2.15 |
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| Total Net Assets | $105.50M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 85 |
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Bond Credit Quality - ADZIX
as of 02/28/2025
| AAA | | 62.94% |
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| AA | | 5.31% |
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| A | | 6.96% |
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| BBB | | 21.27% |
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| BB | | 3.48% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.05% |
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Top Ten Holdings - ADZIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.5% | -- | 13.46% |
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| United States Treasury Bonds 4.25% | -- | 5.49% |
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| Federal National Mortgage Association 2.14% | -- | 4.04% |
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| Fnma Pass-Thru I 3% | -- | 3.93% |
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| United States Treasury Bonds 1.875% | -- | 3.25% |
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| Bank of America Corp. 4.376% | -- | 2.83% |
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| Federal National Mortgage Association 2.26% | -- | 2.75% |
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| United States Treasury Notes 2.75% | -- | 2.16% |
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| Enbridge Inc. 8.25% | -- | 2.00% |
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| Federal National Mortgage Association 2.14% | -- | 1.97% |
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Valuation & Growth - ADZIX
as of 02/28/2025
| Valuation | ADZIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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