ADHVX: Aegon Short Duration High Yield Fund

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ADHVX Aegon Short Duration High Yield Fund


Profile

ADHVX - Profile

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

$9.51
$8.28
$10.14

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


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.


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Categories

Performance

ADHVX - Performance

Return Ranking - Trailing

Period ADHVX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.7% -52.7% 288.0% 82.74%
1 Yr -5.2% -51.8% 292.6% 83.29%
3 Yr N/A* -23.5% 57.3% N/A
5 Yr N/A* -4.1% 32.2% N/A
10 Yr N/A* -2.5% 1.3% 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% 13.4% N/A
2015 N/A -15.6% 1.0% N/A

Total Return Ranking - Trailing

Period ADHVX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.7% -52.7% 288.0% 82.74%
1 Yr -5.2% -51.8% 292.6% 83.29%
3 Yr N/A* -23.5% 57.3% N/A
5 Yr N/A* -4.1% 32.2% N/A
10 Yr N/A* -2.5% 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 -15.6% 1.0% N/A

NAV & Total Return History


Holdings

ADHVX - Holdings

Concentration Analysis

ADHVX Category Low Category High ADHVX % Rank
Net Assets 251 K 251 K 27.2 B 100.00%
Number of Holdings 146 4 1683 82.80%
Net Assets in Top 10 2.95 M -476 M 2.65 B 96.07%
Weighting of Top 10 16.30% 5.5% 100.0% 24.13%

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% 136.76% 59.21%
Cash
3.19% -38.26% 17.18% 48.40%
Convertible Bonds
0.97% 0.00% 6.33% 35.14%
Preferred Stocks
0.76% 0.00% 4.16% 11.06%
Stocks
0.00% -28.46% 9.10% 85.01%
Other
0.00% -1.39% 5.14% 71.01%

Bond Sector Breakdown

Weighting Return Low Return High ADHVX % Rank
Corporate
96.42% 0.00% 100.00% 44.47%
Cash & Equivalents
3.19% 0.00% 17.18% 52.58%
Securitized
0.39% 0.00% 10.88% 27.76%
Derivative
0.00% 0.00% 24.47% 67.57%
Municipal
0.00% 0.00% 5.04% 63.14%
Government
0.00% 0.00% 93.17% 70.52%

Bond Geographic Breakdown

Weighting Return Low Return High ADHVX % Rank
US
80.51% 67.67% 118.54% 67.08%
Non US
14.57% 0.00% 29.53% 32.19%

Expenses

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% 2.81%
Management Fee 0.55% 0.00% 1.60% 45.93%
12b-1 Fee 0.25% 0.00% 1.00% 39.50%
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%

Distributions

ADHVX - Distributions

Dividend Yield Analysis

ADHVX Category Low Category High ADHVX % Rank
Dividend Yield 0.45% 0.00% 2.43% 0.98%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ADHVX Category Low Category High ADHVX % Rank
Net Income Ratio 3.71% -0.01% 9.04% 89.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ADHVX - Fund Manager Analysis

Tenure Analysis

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