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

US Funds

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8.75 0.00 0%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AMG Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.55M

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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	5.99	5.99
Bonds	92.31	92.31
Convertible	1.70	1.70

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.82	13.04
Price to Book	0.54	4.32
Price to Sales	0.87	1.51
Price to Cash Flow	2.69	24.21
Dividend Yield	1.67	3.11
5 Years Earnings Growth	-	12.73

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	33.35	30.41
Securitized	31.15	39.82
Government	27.48	24.08
Cash	5.99	10.43
Municipal	0.33	0.82

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	8.78	-	-
United States Treasury Notes 3.875%	-	5.61	-	-
Fnma Pass-Thru I 3%	-	3.55	-	-
Federal National Mortgage Association 2.14%	-	3.48	-	-
United States Treasury Bonds 3%	-	2.89	-	-
United States Treasury Notes 3.5%	-	2.87	-	-
United States Treasury Bonds 1.875%	-	2.83	-	-
Bank of America Corp. 4.376%	-	2.42	-	-
Federal National Mortgage Association 2.26%	-	2.36	-	-
United States Treasury Bonds 4.25%	-	2.11	-	-

Top Bond Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Managers Loomis Sayles Bond S	230.75M	4.81	-1.01	2.18
AMG GW&K Municipal Enhanced Yield I	202.83M	-0.05	-2.30	3.85
AMG Managers Loomis Sayles Bond I	153.24M	5.02	-0.79	2.35
AMG GW&K Core Bond I	114.31M	4.64	-1.73	1.62
AMG Managers DoubleLine Core Plus B	12.32M	3.60	-2.60	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMG Managers Doub.	8.75	0.00	0%