logo
light
☰
search

ADLIX Chart NMFQS:ADLIX

Intermediate Core-Plus Bond | AMG Funds
$8.66
↓ $-1.02 (-10.54%)
Last Updated: Feb 17, 2026

ADLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AMG Beutel Goodman Core Plus Bond I (ADLIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.07%
1-Year Return 3.59%
3-Year Return 1.81%
5-Year Return -0.51%
NAV $8.66
Previous Close $9.68

Fund Metrics

Net Assets $123.92 Million
Expense Ratio 0.48%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-07-18
Update Date 2025-09-30

Related Funds to Explore

NEHYX interactive NAV price chart View Lord Abbett Core Plus Bond Fund Class I historical price movement
GICAX fund performance chart Track SCJKX NAV trend over time
JPMorgan Corporate Bond Fund Class A price chart & visual analysis Explore TFICX fund price history graph
GSFRX multi-year NAV chart Check Janus Henderson Overseas Fund Class A fund chart & price data