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
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%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAegon Short Duration High Yield Fund
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Fund Family NameAegon Asset Management US
-
Inception DateJun 14, 2019
-
Shares Outstanding10
-
Share ClassInv
-
CurrencyUSD
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Domiciled CountryUnited 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
- 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 |