BLUEX — AMG Veritas Global Real Return Fund
Data updated: 2026-08-28
BLUEX — AMG Veritas Global Real Return Fund. Global (incl. US) Large Cap Blend / Core Equity · $85.35M AUM. Holdings, fees, performance and SEC filings.
BLUEX Fund Overview
BLUEX — AMG Veritas Global Real Return Fund is a US mutual fund managed by AMG Funds I, categorised as Global (incl. US) Large Cap Blend / Core Equity. 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 I
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $85.35M
- 1-year return: -7.3%
- Ticker: BLUEX
- SEC CIK: 0000882443
- SEC series ID: S000041918
- Share class ID: C000130200
BLUEX Holdings
Top 10 holdings of AMG Veritas Global Real Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Safran SA | 5.67% |
| Amazon.com, Inc. | 5.46% |
| Vinci SA | 5.29% |
| Canadian Pacific Kansas City Ltd. | 5.06% |
| Airbus SE | 5.01% |
| Mastercard, Inc. | 4.68% |
| Aon PLC | 4.44% |
| Thermo Fisher Scientific, Inc. | 4.38% |
| Unitedhealth Group, Inc. | 4.38% |
| Microsoft Corp. | 4.24% |
BLUEX Portfolio Allocation
Asset-class allocation of AMG Veritas Global Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 0.9% |
BLUEX Performance
Total returns for BLUEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.2% |
| 1 year | -7.3% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 0.3% |
BLUEX Risk Information
Risk metrics for BLUEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
BLUEX Costs and Fees
BLUEX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.25%
- Portfolio turnover: 30%
- Brokerage commissions: 2.51 bps of average net assets (SEC N-CEN)
BLUEX Cashflows
Over the 12 months to 2026-06, AMG Veritas Global Real Return Fund had net outflows of $9.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$758.87K |
| 2026-05 | −$1.17M |
| 2026-04 | −$1.79M |
| 2026-03 | −$666.58K |
| 2026-02 | −$144.27K |
| 2026-01 | −$263.24K |
BLUEX Debt Constituents
No individual debt constituents are reported in AMG Veritas Global Real Return Fund's latest SEC N-PORT filing.
BLUEX Prospectus and SEC Filings
Official AMG Veritas Global Real Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity 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.