ADZIX Mutual Fund

ADZIX Mutual Fund

NAV$8.72
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Fund Essentials

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
4.58%
Holdings
81
Inception Date
Sep 29, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.88%
1 Year-0.05%
3 Year+1.85%
5 Year-0.84%

Asset Allocation

Bonds: 99.75%
Cash: 0.25%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.58%
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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ADZIX Mutual Fund Overview

ADZIX Mutual Fund (AMG Beutel Goodman Core Plus Bond Fund Class Z) is managed by AMG Funds. ADZIX expense ratio is 0.43%, holding 81 positions across various sectors. Inception date: 2017-09-29.

ADZIX performance shows a YTD return of 1.88%. The 1-year return is -0.05% and the 5-year return is -0.84%. ADZIX dividend yield stands at 4.58%, paid monthly.

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

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