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AMG Beutel Goodman Core Plus Bond Fund - Class N

AMG Beutel Goodman Core Plus Bond Fund - Class N

ADBLX · NMFQS
ADBLX · NMFQS
8.71
USD00.00%
AMG Beutel Goodman Core Plus Bond Fund - Class N
ADBLX
8.71
USD00.00%

Day Range

8.71USD
8.72USD

52 Week Range

8.57USD
9.16USD

Total Assets

123.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00171A7798

CUSIP

00171A779

Fund Family

AMG Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

123.9M

Share Class Net Assets

20M

Fiscal Year End

October

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.11%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

3.27%

0.00%

3.27%

3.05%

0.00%

Not Classified

2.21%

0.00%

2.21%

0.66%

0.02%

Other

0.00%

0.00%

0.00%

0.45%

0.00%

Bond

94.52%

0.00%

94.52%

112.62%

99.98%

Total

100.00%

0.00%

100.00%

116.89%

100.00%

FAQs

What is the ADBLX fund?

What is ADBLX fund value today?

Is ADBLX fund price going up?

What are the largest ADBLX fund holdings?

What are the ADBLX fund holdings?

How many holdings are in the ADBLX fund?

What sectors are represented in the ADBLX fund?

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