DoubleLine Core Plus Bond Fund*

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Daily Pricing 12/06/2016
I
NAV: $10.55
NAV $ Change: $0.00
NAV % Change: 0.00%
YTD Return (as of 11/30/2016)
- at NAV 4.11%

The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses.Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses. 

AMG Funds

Opportunities and Challenges in Today’s Fixed Income Market

Jeffrey Gundlach, CEO of DoubleLine, discusses how the Fund is positioned for the current market environment.
ADLIX Morningstar Risk-Adjusted Return Ratings as of October 31, 2016
Overall Rating 3 Years 5 Years 10 Years Category

(of 965 Funds)

(of 965 Funds)

(of 850 Funds)
N/A
Intermediate-Term Bond

Fund Facts (as of 9/30/2016)

Investment Style: Intermediate-Term Bond
Benchmark(s): Bloomberg Barclays U.S. Aggregate Bond Index
Subadvisor(s): DoubleLine Capital, LP
Fund Net Assets: $701,891,388

Share Class Facts

Share Class: I
Ticker: ADLIX
Inception Date: 7/18/2011
Expense Ratio:
(Gross / Net)
0.83% / 0.71%
Minimum Investment:
Initial / Subsequent
$100,000 / $100
Minimum IRA Investment:
Initial / Subsequent
$50,000 / $100
Maximum Sales Charges: N/A
12b-1 Fees: N/A

The Fund's investment manager has contractually agreed, through at least February 28, 2018, to limit Fund operating expenses. The net expense ratio reflects this limitation, while the gross expense ratio does not. Please refer to the Fund's prospectus for additional information on the Fund's expenses.

Learn more about share classes offered by AMG Funds.

Fund Focus

The Fund will invest at least 80% of its assets in fixed income securities. It seeks to maximize returns by utilizing an investment process that focuses on top down sector allocation combined with bottom‐up security selection drawing on the expertise of portfolio managers and sector specialists across all fixed income sectors covered by DoubleLine. Under normal circumstances, the Fund maintains exposure to all major areas of fixed income including mortgage-backed securities (MBS), High yield, and emerging market debt.

Where This Fund May Fit As Part Of Your Asset Allocation

The Fund may be appropriate for your overall investment allocation if you are:

  • Looking to maximize total return from a diversified mix of bonds
  • Seeking an opportunity for additional investment income
  • Willing to accept moderate risk and potential for short term volatility
Disclosure

Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or download a free prospectus. Read it carefully before investing or sending money.

* Prior to October 1, 2016, the Fund was known as ASTON/DoubleLine Core Plus Fixed Income Fund.

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.

Morningstar Rating is for the share class indicated only (see ticker); other share classes may have different performance characteristics. The Ranking may reflect the waiver of all or a portion of the fund's fees. Without such waiver, the Rankings may have been lower. Past performance is no guarantee of future results.

© 2016 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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