ADBLX — AMG Managers DoubleLine Core Plus Bond Fund
Data updated: 2025-09-29
ADBLX — AMG Managers DoubleLine Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $25.07M AUM · 0.68% expense ratio · 2.3% 1-yr return. From SEC regulatory filings.
ADBLX Fund Overview
ADBLX — AMG Managers DoubleLine Core Plus Bond Fund is a US mutual fund managed by AMG Funds IV, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AMG Funds IV
- Category: Alternative
- Assets under management: $25.07M
- 1-year return: 2.3%
- Ticker: ADBLX
- SEC CIK: 0000912036
- SEC series ID: S000033266
- Share class ID: C000102286
ADBLX Holdings
Top 2 holdings of AMG Managers DoubleLine Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferred Government Money Market | 59.86% |
| Dreyfus Government Cash Management | 39.91% |
ADBLX Portfolio Allocation
Asset-class allocation of AMG Managers DoubleLine Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.8% |
ADBLX Performance
Total returns for ADBLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.3% |
| 3 years (annualised) | 1.2% |
| 5 years (annualised) | -0.8% |
ADBLX Risk Information
Risk metrics for ADBLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
ADBLX Costs and Fees
ADBLX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.80%
- Portfolio turnover: 83%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ADBLX Cashflows
Over the 12 months to 2025-07, AMG Managers DoubleLine Core Plus Bond Fund had net outflows of $96.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$2.85M |
| 2025-06 | −$6.33M |
| 2025-05 | −$237.77K |
| 2025-04 | −$665.20K |
| 2025-03 | −$69.12M |
| 2025-02 | −$11.16M |
ADBLX Debt Constituents
No individual debt constituents are reported in AMG Managers DoubleLine Core Plus Bond Fund's latest SEC N-PORT filing.
ADBLX Prospectus and SEC Filings
Official AMG Managers DoubleLine Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.