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AMG Beutel Goodman Core Plus Bond Fund-Class Z (ADZIX)

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Information as of: 2023-10-31
Part of AMGFUNDSGR
LEI: 549300HA8NCDD72FM083
800-548-4539
680 Washington Blvd.
Suite 500
Stamford, US-CT 06901

wealth.amg.com

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Taken from NPORT-P filing for 2024-01-31
Total Assets
129,032,755
Total Liabilities
1,666,962
Net Assets
127,365,792
Month 1 NAV Shares Sold
943,219
Month 1 NAV Shares Reinvested
194,603
Month 1 NAV Shares Redeemed
-2,012,786
Related Share Classes:

AMG Beutel Goodman Core Plus Bond Fund-Class N ADBLX

AMG Beutel Goodman Core Plus Bond Fund-Class I ADLIX

AMG Beutel Goodman Core Plus Bond Fund-Class Z ADZIX

AMG River Road Small-Mid Cap Value Fund-Class N ARSMX

AMG River Road Small-Mid Cap Value Fund-Class I ARIMX

AMG River Road Small-Mid Cap Value Fund-Class Z ARSZX

AMG River Road Dividend All Cap Value Fund-Class I ARIDX

AMG River Road Dividend All Cap Value Fund-Class Z ARZDX

AMG River Road Dividend All Cap Value Fund-Class N ARDEX

AMG River Road Small Cap Value Fund-Class I ARSIX

AMG River Road Small Cap Value Fund-Class Z ARZMX

AMG River Road Small Cap Value Fund-Class N ARSVX

AMG River Road International Value Equity Fund-Class I ALSIX

AMG River Road International Value Equity Fund-Class Z ARLZX

AMG River Road International Value Equity Fund-Class N ARLSX

AMG Beutel Goodman International Equity Fund-Class N APINX

AMG Beutel Goodman International Equity Fund-Class Z APCZX

AMG Beutel Goodman International Equity Fund-Class I APCTX

AMG River Road Focused Absolute Value Fund-Class I AFAVX

AMG River Road Focused Absolute Value Fund-Class Z ARRZX

AMG River Road Focused Absolute Value Fund-Class N ARRFX

AMG River Road Mid Cap Value Fund-Class N CHTTX

AMG River Road Mid Cap Value Fund-Class I ABMIX

AMG River Road Mid Cap Value Fund-Class Z ABIZX

AMG Montrusco Bolton Large Cap Growth Fund-Class I MCGIX

AMG Montrusco Bolton Large Cap Growth Fund-Class N MCGFX

AMG GW&K Small/Mid Cap Growth Fund-Class Z ACWZX

AMG GW&K Small/Mid Cap Growth Fund-Class I ACWIX

AMG GW&K Small/Mid Cap Growth Fund-Class N ACWDX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available