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AMG Beutel Goodman Core Plus Bond Fund - Class I

AMG Beutel Goodman Core Plus Bond Fund - Class I

ADLIX · NMFQS
ADLIX · NMFQS
8.64
USD00.00%
AMG Beutel Goodman Core Plus Bond Fund - Class I
ADLIX
8.64
USD00.00%

Day Range

8.64USD
8.64USD

52 Week Range

8.56USD
9.15USD

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

US00171A7616

CUSIP

00171A761

Fund Family

AMG Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

123.9M

Share Class Net Assets

102.1M

Fiscal Year End

October

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.09%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

1.15%

0.00%

1.15%

6.71%

0.00%

Not Classified

2.22%

0.00%

2.22%

0.59%

0.02%

Other

0.00%

0.00%

0.00%

0.40%

0.00%

Bond

96.62%

0.00%

96.62%

108.40%

99.98%

Total

100.00%

0.00%

100.00%

116.19%

100.00%

FAQs

What is the ADLIX fund?

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