DoubleLine Core Plus Bond Fund*

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Daily Pricing 07/27/2017
I
NAV: $10.66
NAV $ Change: $-0.01
NAV % Change: -0.09%
YTD Return (as of 06/30/2017)
- at NAV 3.23%

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
Monthly Performance (as of 6/30/2017)
  Inception 1 Mo. 3 Mo. YTD 1 Year 3 Years 5 Years 10 Years Life of
Fund
NAV 7/18/2011 -0.05 1.74 3.23 2.42 2.99 3.48 —   4.96
Bloomberg Barclays U.S. Aggregate Bond Index
Index -0.10 1.45 2.27 -0.31 2.48 2.21 4.48 —  
Quarterly Performance (as of 6/30/2017)
  Inception 1 Mo. 3 Mo. YTD 1 Year 3 Years 5 Years 10 Years Life of
Fund
NAV 7/18/2011 -0.05 1.74 3.23 2.42 2.99 3.48 —   4.96
Bloomberg Barclays U.S. Aggregate Bond Index
Index -0.10 1.45 2.27 -0.31 2.48 2.21 4.48 —  

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 indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses.

Expense Ratios
Gross Expense Ratio: 0.79 Net Expense Ratio: 0.70 Expense Cap Expiration Date: 2/28/2018
Calendar Year Returns
Year I Bloomberg Barclays U.S. Aggregate Bond Index
2016 4.37% 2.65%
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.

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.

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

Performance for periods longer than one year is annualized.

Risks

The Fund is subject to the risks associated with investments in debt securities, such as default risk and fluctuations in the perception of the debtor’s ability to pay its creditors. Changing interest rates may adversely affect the value of an investment. An increase in interest rates typically causes the value of bonds and other fixed income securities to fall.

To the extent that the Fund invests in asset-backed or mortgage-backed securities, its exposure to prepayment and extension risks may be greater than investments in other fixed income securities.

The Fund is subject to the risks associated with investments in emerging markets can be subject to the general risks of foreign investments, as well as additional risks, such as erratic earnings patterns, economic and political instability, changing exchange controls, limitations on repatriation of foreign capital, and changes in local governmental attitudes toward private investment, possibly leading to nationalization or confiscation of investor assets, which can result in greater price volatility.

High-yield bonds (also known as “junk bonds”) may be subject to greater levels of interest rate, credit, and liquidity risk than investments in higher rated securities. These securities are considered predominantly speculative with respect to the issuer's continuing ability to make principal and interest payments. The issuers of the Fund's holdings may be involved in bankruptcy proceedings, reorganizations, or financial restructurings, and are not as strong financially as higher-rated issuers.

Investments in international securities are subject to certain risks of overseas investing including currency fluctuations and changes in political and economic conditions, which could result in significant market fluctuations. These risks are magnified in emerging markets.

Factors unique to the municipal bond market may negatively affect the value in municipal bonds.

Obligations of certain government agencies are not backed by the full faith and credit of the U.S. Government. If one of these agencies defaulted on a loan, there is no guarantee that the U.S. Government will provide financial support.  Additionally, debt securities of the U.S. Government may be affected by changing interest rates and subject to prepayment risk.  

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