ADHVX: Aegon Short Duration High Yield Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Aegon Short Duration High Yield Fund

ADHVX - Snapshot

Vitals

  • YTD Return -5.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $251 K
  • Holdings in Top 10 16.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 12, 2020
  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Compare ADHVX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

VTI | ETF

$220.78

-0.26%

$1.22 T

0.97%

$2.15

13.43%

0.03%

Vanguard Total Stock Market Index Fund

Fund

$107.67

+0.14%

$1.22 T

-

$0.00

13.68%

0.14%

Vanguard 500 Index Fund

VOO | ETF

$390.25

-0.21%

$739.47 B

1.38%

$5.39

13.55%

0.03%

Vanguard 500 Index Fund

Fund

$393.88

+0.20%

$739.47 B

-

$0.00

13.64%

0.14%

Vanguard Total Intl Stock Idx Fund

VXUS | ETF

$67.44

-0.09%

$405.62 B

1.98%

$1.34

12.10%

0.08%

ADHVX - Profile

Distributions

  • YTD Total Return -5.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.71%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aegon Short Duration High Yield Fund
  • Fund Family Name
    Aegon Asset Management US
  • Inception Date
    Jun 14, 2019
  • Shares Outstanding
    10
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield securities. High yield securities (commonly known as "junk" bonds) are fixed- or floating-rate securities rated below BBB by Standard & Poor's or Fitch or below Baa by Moody's or, if unrated, determined to be of comparable quality by the Adviser. The high-yield securities in which the fund invests are primarily corporate bonds.

ADHVX - Performance

Return Ranking - Trailing

Period ADHVX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.7% -54.8% 284.6% 78.01%
1 Yr -5.2% -53.8% 289.2% 74.41%
3 Yr N/A* -24.6% 56.8% N/A
5 Yr N/A* -2.3% 32.3% N/A
10 Yr N/A* -2.3% 1.2% N/A

* Annualized

Return Ranking - Calendar

Period ADHVX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -4.2% 23.9% N/A
2019 N/A -17.1% -0.4% N/A
2018 N/A -5.7% 4.9% N/A
2017 N/A 0.3% 11.8% N/A
2016 N/A -15.0% 1.0% N/A

Total Return Ranking - Trailing

Period ADHVX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.7% -54.8% 284.6% 78.01%
1 Yr -5.2% -53.8% 289.2% 74.41%
3 Yr N/A* -24.6% 56.8% N/A
5 Yr N/A* -2.3% 32.3% N/A
10 Yr N/A* -2.3% 6.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ADHVX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -4.2% 23.9% N/A
2019 N/A -17.1% 0.4% N/A
2018 N/A -5.1% 9.3% N/A
2017 N/A 0.5% 20.7% N/A
2016 N/A -14.4% 1.0% N/A

ADHVX - Holdings

Concentration Analysis

ADHVX Category Low Category High ADHVX % Rank
Net Assets 251 K 251 K 27.2 B 99.75%
Number of Holdings 146 4 1684 82.28%
Net Assets in Top 10 2.95 M -36.5 M 2.65 B 96.20%
Weighting of Top 10 16.30% 5.5% 100.0% 23.08%

Top 10 Holdings

  1. Virgin Media Finance PLC 5.75% 2.16%
  2. HCA Inc. 5.38% 2.05%
  3. International Game Technology PLC 6.25% 2.03%
  4. Centene Corporation 4.75% 1.66%
  5. Sprint Corporation 7.25% 1.60%
  6. CenturyLink, Inc. 6.45% 1.57%
  7. Tenet Healthcare Corporation 4.62% 1.35%
  8. DISH DBS Corporation 6.75% 1.35%
  9. CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.88% 1.30%
  10. Constellium SE 5.75% 1.23%

Asset Allocation

Weighting Return Low Return High ADHVX % Rank
Bonds 		95.08% 82.82% 125.18% 58.99%
Cash 		3.19% -1.29% 17.18% 50.38%
Convertible Bonds 		0.97% 0.00% 6.33% 33.92%
Preferred Stocks 		0.76% 0.00% 4.16% 12.15%
Stocks 		0.00% -28.46% 9.10% 84.30%
Other 		0.00% -1.39% 5.14% 70.38%

Bond Sector Breakdown

Weighting Return Low Return High ADHVX % Rank
Corporate 		96.42% 0.00% 100.00% 43.54%
Cash & Equivalents 		3.19% 0.00% 17.18% 53.67%
Securitized 		0.39% 0.00% 10.88% 27.34%
Derivative 		0.00% 0.00% 24.47% 66.84%
Municipal 		0.00% 0.00% 5.04% 62.53%
Government 		0.00% 0.00% 93.17% 71.65%

Bond Geographic Breakdown

Weighting Return Low Return High ADHVX % Rank
US 		80.51% 67.67% 108.57% 66.84%
Non US 		14.57% 0.00% 29.53% 30.89%

ADHVX - Expenses

Operational Fees

ADHVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.59% 0.13% 20.17% 2.37%
Management Fee 0.55% 0.00% 1.60% 46.58%
12b-1 Fee 0.25% 0.00% 1.00% 39.08%
Administrative Fee N/A 0.02% 0.30% N/A

Sales Fees

ADHVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ADHVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADHVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.88% 493.00% 0.66%

ADHVX - Distributions

Dividend Yield Analysis

ADHVX Category Low Category High ADHVX % Rank
Dividend Yield 0.45% 0.00% 2.43% 1.01%

Dividend Distribution Analysis

ADHVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

ADHVX Category Low Category High ADHVX % Rank
Net Income Ratio 3.71% -0.01% 7.32% 88.80%

Capital Gain Distribution Analysis

ADHVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ADHVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.05 6.99 1.67

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.