ADBLX Mutual Fund

NAV$8.72

Fund Essentials

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
4.38%
Holdings
81
Inception Date
Jul 18, 2011
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.79%
1 Year-0.22%
3 Year+1.62%
5 Year-1.09%
10 Year+1.24%

Asset Allocation

Bonds: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ADBLX Mutual Fund Overview

ADBLX Mutual Fund (AMG Beutel Goodman Core Plus Bond Fund Class N) is managed by AMG Funds. ADBLX expense ratio is 0.68%, holding 81 positions across various sectors. Inception date: 2011-07-18.

ADBLX performance shows a YTD return of 1.79%. The 1-year return is -0.22% and the 5-year return is -1.09%. ADBLX dividend yield stands at 4.38%, paid monthly.

ADBLX top holdings include a diversified portfolio. View all ADBLX holdings, sector breakdown, or dividend history.

ADBLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.