AMG Beutel Goodman Core Plus Bond Fund Z (ADZIX)
8.85
-0.02
(-0.23%)
USD |
Mar 04 2025
ADZIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 99.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 34.60% |
| Corporate | 34.77% |
| Securitized | 28.69% |
| Municipal | 0.00% |
| Other | 1.94% |
Region Exposure
| Americas | 95.43% |
|---|---|
|
North America
|
95.43% |
| Canada | 11.59% |
| United States | 83.84% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 47.19% |
| A | 10.82% |
| BBB | 23.79% |
| BB | 3.18% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 14.97% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.29% |
| Less than 1 Year |
|
2.29% |
| Intermediate |
|
56.68% |
| 1 to 3 Years |
|
7.68% |
| 3 to 5 Years |
|
22.65% |
| 5 to 10 Years |
|
26.35% |
| Long Term |
|
40.59% |
| 10 to 20 Years |
|
5.92% |
| 20 to 30 Years |
|
29.62% |
| Over 30 Years |
|
5.06% |
| Other |
|
0.44% |
As of January 31, 2025