AMGFUNDSGR > AMG Funds IV
AMG Beutel Goodman Core Plus Bond Fund
$130.95M
Avg Monthly Net Assets
$124.43M
Total Assets
$1.52M
Total Liabilities
$122.91M
Net Assets
AMG Beutel Goodman Core Plus Bond Fund is a Mutual Fund in AMG Funds IV
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $130.95M.
On September 27th, 2024 it reported 103 holdings, the largest
being US TREASURY N/B (9.5%), US TREASURY N/B (5.6%) and US TREASURY N/B (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000102287 | ADLIX | |
| Class N | C000102286 | ADBLX | |
| Class Z | C000194571 | ADZIX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Lease Corp | Long | Debt | US | $1M | – | 0.83 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $1M | – | 0.83 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $1M | – | 1.18 | |
| Bank of America Corp | Long | Debt | US | $3M | – | 2.41 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.85 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 1.72 |
| Canadian Pacific Railway Co | Long | Debt | CA | $680K | – | 0.55 |
| Cheniere Energy Inc | Long | Debt | US | $508K | – | 0.41 |
| Citigroup Commercial Mortgage Trust 2019-GC43 | Long | ABS-mortgage backed security | US | $509K | – | 0.41 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $2M | – | 1.64 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $542K | – | 0.44 |
| COMM 2015-LC23 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $556K | – | 0.45 |
| COMM 2016-CR28 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $641K | – | 0.52 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $1M | – | 0.89 |
| CSAIL 2017-CX10 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $451K | – | 0.37 |
| Delta Air Lines Inc | Long | Debt | US | $504K | – | 0.41 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $990K | – | 0.81 | |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $19K | 19K | 0.02 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $28K | 28K | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $975K | – | 0.79 |
| Element Fleet Management Corp | Long | Debt | CA | $1M | – | 0.83 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 1.71 |
| ENBRIDGE PIPELINES INC | Long | Debt | US | $3M | – | 2.48 |
| ENBRIDGE PIPELINES INC | Long | Debt | CA | $160K | – | 0.13 |
| EPCOR US DNU | Long | Debt | US | $515K | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 3.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 3.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 2.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.69 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.99 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $511K | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 1.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $657K | – | 0.53 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $477K | – | 0.39 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $388K | – | 0.32 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $45K | – | 0.04 |
| FARM CREDIT US DNU 0 AUG 12 24 | Long | Debt | US | $240K | – | 0.19 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $2M | – | 1.65 |
| Foresight | Long | Equity-common | US | $3K | 201.73 | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $841K | – | 0.68 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $636K | – | 0.52 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.15 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.77 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.52 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $690K | – | 0.56 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $615K | – | 0.50 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $297K | – | 0.24 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $65K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $42K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 1.24 |
| GFL Environmental Inc | Long | Debt | CA | $1M | – | 0.84 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $614K | – | 0.50 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 1.70 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $83K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $82K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $75K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| GSCG Trust 2019-600C | Long | ABS-mortgage backed security | US | $103K | – | 0.08 |
| HSBC SECURITIES (USA) INC (HSBC SECURITIES (USA) INC.) | Long | Repurchase agreement | US | $414K | – | 0.34 |
| Intact Financial Corp | Long | Debt | CA | $2M | – | 1.65 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $535K | – | 0.44 |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | Long | ABS-mortgage backed security | US | $319K | – | 0.26 |
| JPMBB Commercial Mortgage Securities Trust 2015-C33 | Long | ABS-mortgage backed security | US | $592K | – | 0.48 |
| JPMDB Commercial Mortgage Securities Trust 2020-COR7 | Long | ABS-mortgage backed security | US | $275K | – | 0.22 |
| MAREX CAPITAL MARKETS INC (MAREX CAPITAL MARKETS INC.) | Long | Repurchase agreement | US | $1M | – | 0.81 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $3M | – | 2.04 |
| Morgan Stanley | Long | Debt | US | $2M | – | 1.27 |
| OAS Finance Ltd | Long | Debt | VG | $0 | – | – |
| OAS Finance Ltd | Long | Debt | VG | $0 | – | – |
| Rogers Communications Inc | Long | Debt | CA | $1M | – | 0.82 |
| Solventum Corp | Long | Debt | US | $2M | – | 1.64 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $406K | – | 0.33 |
| Suncor Energy Inc | Long | Debt | CA | $447K | – | 0.36 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.85 |
| TTX Co | Long | Debt | US | $2M | – | 1.24 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 9.53 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 5.56 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 4.83 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 2.84 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 2.80 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 2.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.72 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $479K | – | 0.39 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $308K | – | 0.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $345.06 | – | 0.00 |
| Videotron Ltd (VIDEOTRON LTD / LTEE) | Long | Debt | CA | $992K | – | 0.81 |
| Videotron Ltd | Long | Debt | CA | $928K | – | 0.76 |
| Vodafone Group PLC | Long | Debt | GB | $518K | – | 0.42 |
Address
AMG Funds IV
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
N/A