ADBLX
AMG Beutel Goodman Core Plus Bond-N
$8.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 122.354M |
| 52 Week High | 8.789 |
| 52 Week Low | 7.997 |
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Key Data
| Symbol | ADBLX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.78 |
| Price Yesterday | 8.78 |
| Market Cap | 122.35 |
| YTD Return | 0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 8.79 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 122.35M |
| Shares Outstanding | 13.94M |
| Income Dividend Yield | 4.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 100.23% |
| One Months | 19.13% |
| Three Months | 7.57% |
| Six Months | 2.55% |
| Nine Months | 10.18% |
| One Year | 4.40% |
| Three Years | -3.42% |
| Five Years | -0.66% |
| Ten Years | 1.16% |
| YTD | 1.11% |
| Since Inception | 2.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.39% |
| One Month | 1.40% |
| Three Months | 1.81% |
| Six Months | 1.25% |
| Nine Months | 7.45% |
| One Year | 4.40% |
| Three Years | -9.86% |
| Five Years | -3.26% |
| Ten Years | 12.15% |
| YTD | 0.57% |
| Since Inception | 36.25% |
Yearly Returns
| 2024 | 0.57% |
|---|---|
| 2023 | 5.02% |
| 2022 | -14.25% |
| 2021 | -0.04% |
| 2020 | 4.98% |
| 2019 | 7.90% |
| 2018 | -0.49% |
| 2017 | 4.60% |
| 2016 | 4.11% |
| 2015 | -0.06% |
Risk against SP-DA
| Alpha | -11.23% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.18% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 52.09% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.58 |
| Sortino | -14.91 |
| Treynor | -2.22 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -9.1 |