AMG Beutel Goodman Core Plus Bond Fund Class N

Frequently Asked Questions About ADBLX

What does ADBLX invest in?

Ordinarily, at least 80% of the fund's capital is invested in fixed-income securities. Up to 20% of its assets may be allocated to instruments denominated in non-U.S. currencies. Furthermore, the fund has the discretion to invest as much as 30% of its portfolio in speculative-grade debt, widely known as "junk bonds" or "high-yield securities."

What is the expense ratio of ADBLX?

AMG Beutel Goodman Core Plus Bond Fund Class N (ADBLX) charges an expense ratio of 0.68%. This is the annual fee deducted from fund assets to cover management and operations.

What is the duration of ADBLX?

Effective duration measures ADBLX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. ADBLX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of ADBLX?

ADBLX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of ADBLX?

Yield to maturity (YTM) is the total return you'd earn from ADBLX if every bond in the portfolio is held to maturity at the current price. ADBLX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

How big is ADBLX?

AMG Beutel Goodman Core Plus Bond Fund Class N (ADBLX) manages $24.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.