ADBLX
AMG Beutel Goodman Core Plus Bond-N
$8.53
-0.04 (-0.47%)
Currency in USD / Last Updated: 4/30/2024
Category | Intermediate Bond |
---|---|
Market Cap | 122.226M |
52 Week High | 8.846 |
52 Week Low | 8.056 |
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Key Data
Symbol | ADBLX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.53 |
Price Yesterday | 8.57 |
Market Cap | 122.23 |
YTD Return | -3.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 8.85 |
---|---|
52 Week Low | 8.06 |
Market Cap | 122.23M |
Shares Outstanding | 14.33M |
Income Dividend Yield | 4.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.17% |
Returns Annualized
One Day | -69.28% |
---|---|
Five Days | -20.09% |
One Months | -26.10% |
Three Months | -12.15% |
Six Months | 10.76% |
Nine Months | -0.25% |
One Year | -2.36% |
Three Years | -4.05% |
Five Years | -0.88% |
Ten Years | 1.00% |
YTD | -8.88% |
Since Inception | 2.16% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | -0.44% |
One Month | -2.60% |
Three Months | -3.13% |
Six Months | 5.15% |
Nine Months | -0.19% |
One Year | -2.36% |
Three Years | -11.63% |
Five Years | -4.32% |
Ten Years | 10.42% |
YTD | -3.01% |
Since Inception | 31.39% |
Yearly Returns
2024 | -3.01% |
---|---|
2023 | 5.01% |
2022 | -14.24% |
2021 | -0.04% |
2020 | 4.97% |
2019 | 7.89% |
2018 | -0.47% |
2017 | 4.59% |
2016 | 4.11% |
2015 | -0.05% |
Risk against SP-DA
Alpha | -14.75% |
---|---|
Beta | 0.41 |
Correlation | 69.24% |
Downside Deviation | 1.56% |
Coefficient of determination | 47.95% |
Standard Deviation | 1.98% |
Sharpe Ratio | -3.64 |
Sortino | -16.09 |
Treynor | -19.1 |
Ulcer Index | 3.4 |
Ulcer Performance Index | -7.36 |