Aegon Short Duration High Yield Fund

Snapshot

Compare

Profile

Performance

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

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

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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 (%)
2019	N/A	-4.2%	23.9%	N/A
2018	N/A	-17.1%	-0.4%	N/A
2017	N/A	-5.7%	4.9%	N/A
2016	N/A	0.3%	11.8%	N/A
2015	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 (%)
2019	N/A	-4.2%	23.9%	N/A
2018	N/A	-17.1%	0.4%	N/A
2017	N/A	-5.1%	9.3%	N/A
2016	N/A	0.5%	20.7%	N/A
2015	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

Virgin Media Finance PLC 5.75% 2.16%
HCA Inc. 5.38% 2.05%
International Game Technology PLC 6.25% 2.03%
Centene Corporation 4.75% 1.66%
Sprint Corporation 7.25% 1.60%
CenturyLink, Inc. 6.45% 1.57%
Tenet Healthcare Corporation 4.62% 1.35%
DISH DBS Corporation 6.75% 1.35%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.88% 1.30%
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

Date	Amount
Jul 31, 2019	$0.042

View More +

ADHVX - Fund Manager Analysis

Tenure Analysis

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

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Aegon Short Duration High Yield Fund

ADHVX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

ADHVX - Profile

Distributions

Fund Details

Fund Description

ADHVX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

ADHVX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

ADHVX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

ADHVX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

ADHVX - Fund Manager Analysis

Tenure Analysis

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