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Amg Beutel Goodman Core Plus Bond Fund - Class I (ADLIX)

US Funds

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8.75 +0.04 +0.46%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.8M

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ADLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG Managers DoubleLine Core Plus Bond I (ADLIX) fund. Our AMG Managers DoubleLine Core Plus Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.93	1.93
Bonds	96.22	96.22
Convertible	1.85	1.85

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.82	13.39
Price to Book	0.54	1.91
Price to Sales	0.87	1.66
Price to Cash Flow	2.69	23.14
Dividend Yield	1.67	2.98
5 Years Earnings Growth	-	13.01

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.19	23.14
Corporate	33.63	29.72
Securitized	28.40	40.97
Cash	1.93	10.93

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	12.09	-	-
United States Treasury Bonds 4.25%	-	4.80	-	-
United States Treasury Notes 3.5%	-	3.72	-	-
Federal National Mortgage Association 2.14%	-	3.67	-	-
Fnma Pass-Thru I 3%	-	3.56	-	-
United States Treasury Bonds 1.875%	-	2.85	-	-
Bank of America Corp. 4.376%	-	2.59	-	-
Federal National Mortgage Association 2.26%	-	2.50	-	-
United States Treasury Notes 2.75%	-	2.34	-	-
United States Treasury Notes 3.5%	-	2.33	-	-

Top Bond Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Managers Loomis Sayles Bond S	211.77M	1.50	-2.03	1.79
AMG GW&K Municipal Enhanced Yield I	169.73M	4.62	-1.52	3.14
AMG Managers Loomis Sayles Bond I	143.68M	3.65	-1.17	2.11
AMG GW&K Core Bond I	108.46M	3.10	-2.17	1.27
AMG Managers DoubleLine Core Plus B	11.13M	3.40	-2.39	1.29

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