AMG Managers DoubleLine Core Plus Bond Fund
Data updated: 2025-09-29
C000102287 — AMG Managers DoubleLine Core Plus Bond Fund. Alternative · $25.07M AUM · 0.48% expense ratio. Holdings, fees, performance and SEC filings.
C000102287 Fund Overview
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: 2.5%
- SEC CIK: 0000912036
- SEC series ID: S000033266
- Share class ID: C000102287
C000102287 Investment Objective and Strategy
AMG Managers DoubleLine Core Plus Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by AMG Funds IV.
Investment objective
The Fund seeks to maximize total return.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its assets in fixed income securities. Fixed income securities include, but are not limited to, securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; agency mortgage-backed securities; non-agency mortgage-backed securities; commercial mortgage-backed securities; asset-backed securities; foreign and domestic corporate bonds; fixed income securities issued by corporations, governments, government agencies, authorities or instrumentalities and supra-national organizations in foreign countries including emerging markets; Rule 144A securities (securities that may be sold pursuant to Rule 144A under the Securities Act of 1933); securities issued by municipalities; and other securities bearing fixed or variable interest rates of any maturity.
To gain exposure to fixed income securities, the Fund may invest in other investment companies (including exchange-traded funds (ETFs), open-end funds and closed-end funds) advised or subadvised by DoubleLine Capital LP (DoubleLine), the Funds subadviser. The Fund may invest in fixed income securities of any credit quality and may invest without limit in below investment grade securities (commonly known as junk bonds). The subadviser generally intends to allocate below investment grade securities broadly by industry and issuer in an attempt to reduce the impact of negative events on an industry or issuer, although it may take more focused positions from time to time. Below investment grade securities are instruments that are rated BB+ or lower by Standard & Poors Global Ratings, rated Ba1 or lower by Moodys Investors Service, Inc., or the equivalent by any other nationally recognized statistical rating organization (NRSRO), or if unrated, of comparable quality in the opinion of the subadviser.
The Fund may invest up to 10% of its net assets in defaulted corporate securities. The Fund might do so, for example, where the subadviser believes the restructured enterprise valuations or liquidation valuations may exceed current market values. The Fund may also invest in inverse floaters, interest-only and principal-only securities and senior bank loans and assignments. To gain exposure to senior bank loans and assignments, the Fund may invest in other investment companies (including ETFs, open-end funds and closed-end funds) advised or subadvised by DoubleLine. The Fund expects to have exposure to foreign currencies, either directly through its investments in bonds denominated in local currencies or through its investments in other investment companies advised or subadvised by DoubleLine.
Such investment companies may gain exposure either through the local currencies of foreign issuers or by investing in currencies directly or currency-related instruments, such as forward contracts. The subadviser actively manages the portfolios asset class exposure using a top-down approach based on analysis of sector fundamentals. Primary sectors include government/municipals, high yield, global developed credit, international sovereign debt, emerging markets, and mortgage- and asset-backed. The subadviser generally intends to rotate portfolio assets among sectors in various markets to attempt to maximize return. Individual securities within asset classes are selected using a bottom up approach. The subadviser seeks to control risk by generally taking into account the following considerations: Security selection within a given asset class Relative performance of the various market sectors and asset classes The shape of the yield curve Fluctuations in the overall level of interest rates The subadviser also monitors the duration of the securities held by the Fund to seek to mitigate exposure to interest rate risk.
Under normal circumstances, the subadviser seeks to maintain an investment portfolio with a weighted average effective duration of no less than two years and no more than eight years. The duration of the Funds portfolio may vary materially from its target, from time to time, and there is no assurance that the duration of the Funds portfolio will meet its target. Portfolio securities may be sold at any time. Sales may occur, for example, when the subadviser perceives deterioration in the credit fundamentals of the issuer, believes there are negative macro political considerations that may affect the issuer, determines to take advantage of a better investment opportunity, or the individual security has reached the subadvisers sell target. The subadvisers investment process may result in high portfolio turnover.
C000102287 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% |
C000102287 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% |
C000102287 Performance
Total returns for C000102287 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.5% |
| 3 years (annualised) | 1.4% |
| 5 years (annualised) | -0.6% |
C000102287 Risk Information
Risk metrics for C000102287, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
C000102287 Costs and Fees
C000102287 costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.60%
- Portfolio turnover: 83%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000102287 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 |
C000102287 Debt Constituents
No individual debt constituents are reported in AMG Managers DoubleLine Core Plus Bond Fund's latest SEC N-PORT filing.
C000102287 Prospectus and SEC Filings
Official AMG Managers DoubleLine Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-28
- Prospectus (485BPOS) — filed 2023-02-28
- Portfolio holdings (N-PORT) — filed 2025-09-29
- Portfolio holdings (N-PORT) — filed 2025-06-25
- Portfolio holdings (N-PORT) — filed 2025-03-28
- Annual census (N-CEN) — filed 2025-01-14
- Annual census (N-CEN) — filed 2024-01-16
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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.