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

US Funds

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8.65 +0.01 +0.12%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 103.29M

Type: Fund

Market: United States

Issuer: AMG Funds

Asset Class: Bond

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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	4.47	4.47
Bonds	93.78	93.78
Convertible	1.75	1.75

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.82	12.39
Price to Book	0.54	1.96
Price to Sales	0.87	1.52
Price to Cash Flow	2.69	23.52
Dividend Yield	1.67	3.09
5 Years Earnings Growth	-	12.39

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.37	29.91
Securitized	30.11	40.52
Government	27.96	24.05
Cash	4.47	11.25
Municipal	0.33	0.82

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	8.69	-	-
United States Treasury Bonds 4.25%	-	4.43	-	-
United States Treasury Notes 3.5%	-	3.54	-	-
Federal National Mortgage Association 2.14%	-	3.48	-	-
Fnma Pass-Thru I 3%	-	3.48	-	-
United States Treasury Bonds 3%	-	2.81	-	-
United States Treasury Bonds 1.875%	-	2.78	-	-
Bank of America Corp. 4.376%	-	2.45	-	-
Federal National Mortgage Association 2.26%	-	2.36	-	-
United States Treasury Notes 3.5%	-	2.24	-	-

Top Bond Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Managers Loomis Sayles Bond S	223.4M	4.81	-1.01	2.18
AMG GW&K Municipal Enhanced Yield I	188.22M	4.62	-1.52	3.14
AMG Managers Loomis Sayles Bond I	149.71M	3.65	-1.17	2.11
AMG GW&K Core Bond I	111.85M	3.10	-2.17	1.27
AMG Managers DoubleLine Core Plus B	12.01M	3.40	-2.39	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMG Managers Doub.	8.65	+0.01	+0.12%