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AMG Managers DoubleLine Core Plus Bond Fund

ADZIX:US
NASDAQ GM
10.39
USD
0.01
0.10%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10.34 - 10.73
YTD Return
-1.30%
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Previous Close
10.38
52Wk Range
10.34 - 10.73
YTD Return
-1.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/21/2018)
10.39
Total Assets (m USD) (on 06/21/2018)
657.565
Inception Date
-
Last Dividend (on 05/29/2018)
0.0275
Dividend Indicated Gross Yield
3.18%
Fund Managers
PHILIP A BARACH / JEFFREY E GUNDLACH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.78 m 18.51 m 2.79
1.39 m 13.74 m 2.07
10.00 k 8.59 m 1.29
8.06 k 7.99 m 1.20
7.98 k 7.88 m 1.19
7.77 k 7.83 m 1.18
7.98 k 7.73 m 1.16
7.32 k 6.96 m 1.05
6.78 k 6.64 m 1.00
6.47 k 6.40 m 0.96
Profile
AMG Managers DoubleLine Core Plus Bond Fund seeks total return by investing in fixed income securities of any credit quality and may invest without limit in below investment grade securities. The Fund's benchmark is Bloomberg Barclays U.S. Aggregate Bond Index.
Address
AMG Funds IV
600 Steamboat Road, Suite 300
Greenwich, Connecticut 06830
Phone
-
Website
-