The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
AMG Beutel Goodman Core Plus Bond Z ADZIX
- NAV / 1-Day Return 9.08 / +0.22 %
- Total Assets 123.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 4.40%
- Effective Duration 6.05 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis ADZIX
Will ADZIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.5% | 8.78 | 10.8 Mil | Government |
United States Treasury Notes 3.875% | 5.61 | 6.9 Mil | Government |
Fnma Pass-Thru I 3% | 3.55 | 4.4 Mil | Securitized |
Federal National Mortgage Association 2.14% | 3.48 | 4.3 Mil | Securitized |
United States Treasury Bonds 3% | 2.89 | 3.6 Mil | Government |
United States Treasury Notes 3.5% | 2.87 | 3.5 Mil | Government |
United States Treasury Bonds 1.875% | 2.83 | 3.5 Mil | Government |
Enbridge Pipelines Inc. 5.43894% | 2.43 | 3.0 Mil | Cash and Equivalents |
Bank of America Corp. 4.376% | 2.42 | 3.0 Mil | Corporate |
Federal National Mortgage Association 2.26% | 2.36 | 2.9 Mil | Securitized |