ADZIX Performance — AMG Beutel Goodman Core Plus Bond Fund, Class Z
Data updated: 2025-09-29
ADZIX returned +2.57% over one year to Jul 2025. Annualised returns are +1.45% over 3 years and −0.56% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $104, against $162 for the category, and to $103 over one year, against $133. Volatility over the past three years was 7.22% a year. In the 12 months to Jul 2025 the fund lost a net $96.0M, and assets reached $25.07M.
ADZIX Growth of $100
What $100 invested in AMG Beutel Goodman Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ADZIX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $103 | $133 |
| 3 years (Aug 2022 – Jul 2025) | $104 | $162 |
| 5 years (Aug 2020 – Jul 2025) | $97 | $169 |
| Since data start (Aug 2019 – Jul 2025) | $102 | $175 |
ADZIX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.57% |
| 3 years (annualised) | +1.45% |
| 5 years (annualised) | −0.56% |
ADZIX Annual Returns
Calendar-year total returns of AMG Beutel Goodman Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +3.23% |
| 2024 | +1.71% |
| 2023 | +5.29% |
| 2022 | −14.07% |
| 2021 | +0.26% |
| 2020 | +5.32% |
| 2019 (Aug–Dec) | +1.63% |
ADZIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.6% | +2.3% | −0.2% | +0.4% | −0.8% | +0.5% | +0.4% | — | — | — | — | — |
| 2024 | +0.1% | −1.3% | +0.8% | −2.6% | +1.8% | +1.1% | +2.5% | +1.4% | +1.3% | −2.4% | +1.1% | −1.9% |
| 2023 | +3.8% | −2.4% | +2.5% | +0.5% | −1.1% | −0.4% | −0.6% | −0.7% | −2.6% | −1.8% | +4.5% | +3.8% |
| 2022 | −2.3% | −1.5% | −2.5% | −3.7% | +0.2% | −2.3% | +2.9% | −2.4% | −4.2% | −1.5% | +3.4% | −0.8% |
| 2021 | +0.1% | −0.7% | −1.4% | +0.9% | +0.4% | +0.9% | +1.0% | −0.2% | −0.7% | −0.1% | +0.1% | −0.1% |
| 2020 | +1.8% | +1.0% | −7.7% | +2.3% | +2.4% | +2.1% | +1.6% | +0.2% | +0.1% | −0.5% | +1.5% | +0.8% |
| 2019 | — | — | — | — | — | — | — | +1.2% | −0.2% | +0.2% | 0.0% | +0.4% |
ADZIX Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 7.22%
- 3-year Sharpe ratio: -0.42 (vs 4.5% risk-free rate)
- Best month: +4.51% (Nov 2023)
- Worst month: −4.23% (Sep 2022)
ADZIX Fund Flows
Monthly money in and out of AMG Beutel Goodman Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$96.0M
- 12-month gross sales (incl. reinvestments): $11.3M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $67K | $2.9M | −$2.9M |
| Jun 2025 | $400K | $6.7M | −$6.3M |
| May 2025 | $212K | $450K | −$238K |
| Apr 2025 | $341K | $1.0M | −$665K |
| Mar 2025 | $398K | $69.5M | −$69.1M |
| Feb 2025 | $711K | $11.9M | −$11.2M |
| Jan 2025 | $1.6M | $4.6M | −$3.0M |
| Dec 2024 | $3.7M | $5.3M | −$1.6M |
| Nov 2024 | $1.0M | $1.3M | −$303K |
| Oct 2024 | $1.2M | $830K | $385K |
| Sep 2024 | $815K | $989K | −$174K |
| Aug 2024 | $769K | $1.7M | −$973K |
ADZIX Assets Under Management
Net assets of AMG Beutel Goodman Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $25.07M |
| 2025-04-30 | $34.98M |
| 2025-01-31 | $114.60M |
| 2024-10-31 | $121.06M |
| 2024-07-31 | $122.91M |
| 2024-04-30 | $122.51M |
| 2024-01-31 | $127.37M |
| 2023-10-31 | $122.89M |
| 2023-07-31 | $121.54M |
| 2023-04-28 | $131.52M |
| 2023-01-31 | $133.69M |
| 2022-10-31 | $170.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.