BLUEX — AMG Veritas Global Real Return Fund
Data updated: 2026-05-28
BLUEX — AMG Veritas Global Real Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $86.74M AUM · 1.17% expense ratio · -7.2% 1-yr return. From SEC regulatory 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: $86.74M
- 1-year return: -7.2%
- 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 |
|---|---|
| Vinci SA | 5.53% |
| Amazon.com, Inc. | 5.02% |
| London Stock Exchange Group PLC | 4.90% |
| Canadian Pacific Kansas City Ltd. | 4.86% |
| Safran SA | 4.80% |
| Microsoft Corp. | 4.30% |
| Aon PLC | 4.25% |
| MasterCard Incorporated | 4.25% |
| Airbus SE | 4.19% |
| UnitedHealth Group Inc. | 4.07% |
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 | 92.4% |
| Cash & Equivalents | 7.2% |
| Derivatives | 0.8% |
BLUEX Performance
Total returns for BLUEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.7% |
| 1 year | -7.2% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 0.8% |
BLUEX Risk Information
Risk metrics for BLUEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
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 2026-03, AMG Veritas Global Real Return Fund had net outflows of $5.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$666.58K |
| 2026-02 | −$144.27K |
| 2026-01 | −$263.24K |
| 2025-12 | −$669.77K |
| 2025-11 | −$1.60M |
| 2025-10 | −$970.72K |
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.
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.