ADZIX Mutual Fund
ADZIX Mutual Fund
NAV$8.72
TER0.43%
Holdings81
See how much of ADZIX you already own
ADZIX Mutual Fund
NAV$8.72
AMG Beutel Goodman Core Plus Bond Fund Class Z
TER0.43%
Holdings81
See how much of ADZIX you already own
See how much of ADZIX you already own
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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. Go to all ADZIX holdings, ADZIX sectors, or ADZIX dividends.
ADZIX can be compared against other funds. Use ADZIX overlap to find shared positions, or ADZIX vs another fund for a side-by-side view. ADZIX alternatives are available via the screener, along with tax-loss harvesting opportunities.