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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Aegon Emerging Markets Debt Fund

AMMIX | Fund

$9.98

$49.4 M

3.42%

$0.52

0.75%

Vitals

YTD Return

-3.7%

1 yr return

12.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$49.4 M

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

$10.0
$9.73
$10.39

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Aegon Emerging Markets Debt Fund

AMMIX | Fund

$9.98

$49.4 M

3.42%

$0.52

0.75%

AMMIX - Profile

Distributions

  • YTD Total Return -3.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.68%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aegon Emerging Markets Debt Fund
  • Fund Family Name
    Aegon Asset Management US
  • Inception Date
    Jun 14, 2019
  • Shares Outstanding
    4838181
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Westhoff

Fund Description

AMMIX - Performance

Return Ranking - Trailing

Period AMMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -58.7% 15.1% 73.83%
1 Yr 12.8% -12.5% 35.8% 28.85%
3 Yr N/A* -3.4% 11.6% N/A
5 Yr N/A* -2.9% 10.0% N/A
10 Yr N/A* -2.3% 7.2% N/A

* Annualized

Return Ranking - Calendar

Period AMMIX Return Category Return Low Category Return High Rank in Category (%)
2022 2.1% -20.2% 99.4% 32.11%
2021 N/A -9.9% 13.5% N/A
2020 N/A -31.2% 73.9% N/A
2019 N/A -9.1% 14.2% N/A
2018 N/A -9.2% 219.0% N/A

Total Return Ranking - Trailing

Period AMMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -58.7% 15.1% 74.10%
1 Yr 12.8% -13.3% 35.8% 25.27%
3 Yr N/A* -3.4% 11.6% N/A
5 Yr N/A* -2.9% 10.0% N/A
10 Yr N/A* -2.3% 6.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AMMIX Return Category Return Low Category Return High Rank in Category (%)
2022 2.1% -20.2% 99.4% 31.83%
2021 N/A -9.9% 17.3% N/A
2020 N/A -31.2% 0.7% N/A
2019 N/A 0.0% 17.0% N/A
2018 N/A -9.2% 242.1% N/A

NAV & Total Return History

AMMIX - Holdings

Concentration Analysis

AMMIX Category Low Category High AMMIX % Rank
Net Assets 49.4 M 242 K 19.7 B 76.19%
Number of Holdings 134 3 1550 78.76%
Net Assets in Top 10 7.64 M -116 M 1.74 B 77.69%
Weighting of Top 10 27.35% 1.0% 99.6% 35.22%

Top 10 Holdings

  1. 5 Year Treasury Note Future June 21 5.20%
  2. 5 Year Treasury Note Future June 21 5.20%
  3. 5 Year Treasury Note Future June 21 5.20%
  4. 5 Year Treasury Note Future June 21 5.20%
  5. 5 Year Treasury Note Future June 21 5.20%
  6. 5 Year Treasury Note Future June 21 5.20%
  7. 5 Year Treasury Note Future June 21 5.20%
  8. 5 Year Treasury Note Future June 21 5.20%
  9. 5 Year Treasury Note Future June 21 5.20%
  10. 5 Year Treasury Note Future June 21 5.20%

Asset Allocation

Weighting Return Low Return High AMMIX % Rank
Bonds 		95.26% -0.85% 124.97% 42.20%
Cash 		2.91% -31.23% 102.29% 68.82%
Convertible Bonds 		1.82% 0.00% 14.88% 10.75%
Stocks 		0.00% -0.41% 8.23% 61.83%
Preferred Stocks 		0.00% 0.00% 0.01% 51.34%
Other 		0.00% -2.27% 9.57% 55.38%

AMMIX - Expenses

Operational Fees

AMMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.02% 3.87% 76.84%
Management Fee 0.65% 0.00% 1.50% 35.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

AMMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AMMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 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.

AMMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 302.00% 37.12%

AMMIX - Distributions

Dividend Yield Analysis

AMMIX Category Low Category High AMMIX % Rank
Dividend Yield 3.42% 0.00% 1.78% 0.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AMMIX Category Low Category High AMMIX % Rank
Net Income Ratio 4.68% -2.36% 10.00% 37.26%

Capital Gain Distribution Analysis

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

Distributions History

View More +

AMMIX - Fund Manager Analysis

Managers

Brian Westhoff

Start Date

Tenure

Tenure Rank

Jun 14, 2019

1.96

2.0%

Brian Westhoff, CFA, is the head of multi-sector portfolio management responsible for portfolio management of multi-sector and Emerging Market strategies. Prior to his current role, he worked as a fixed income investment analyst at St. Paul Companies. He also held roles in equity research with Credit Suisse Asset Management in London and Merrill Lynch in Argentina. Brian has been in the industry since 1997 and started with the firm and its affiliates in 2003. He received his BS in business administration from Drake University and his MBA from the Thunderbird School of Global Management.

Phillip Torres

Start Date

Tenure

Tenure Rank

Jun 14, 2019

1.96

2.0%

Phil Torres is a senior portfolio manager responsible for the portfolio management of emerging markets debt strategies. Prior to his current role, Phil was the founding partner and co-portfolio manager of the Harbert Macro Fund, an emerging markets global macro hedge fund. Prior to that, Phil worked as a portfolio manager at UBS Asset Management, JBS USA, Vara Capital Management, and Ritchie Capital Management. He has been in the industry since 1995 and started with the firm in 2016. Phil received his BA from Tufts University and his MBA from the University of Chicago.

Sarvjeev Sidhu

Start Date

Tenure

Tenure Rank

Jun 14, 2019

1.96

2.0%

Sarvjeev Sidhu, CFA, is head of emerging market strategy and a senior portfolio manager responsible for portfolio management of emerging markets debt strategies. Prior to his current role, Sarvjeev was an emerging markets debt portfolio manager at Lincoln National Investment Management. He has been in the industry since 1991 and started with the firm and its affiliates in 1999. Sarvjeev received his BS in computer engineering from Birla Institute of Technology and his MBA and MPA from Indiana University. He is a CFA® charterholder.

Jeffrey Grills

Start Date

Tenure

Tenure Rank

Nov 22, 2019

1.52

1.5%

Jeff Grills, CFA, is head of emerging markets debt and a portfolio manager responsible for the portfolio management of emerging markets strategies and leading the Emerging Markets Debt team. Prior to his current role, Jeff was a partner at Gramercy Funds Management and a senior portfolio manager for emerging markets strategies. He was also a senior member of the Credit Investment Committee responsible for overseeing investments in all credit-related strategies. Before that role, Jeff was a portfolio manager and co-head of the Emerging Market Debt team at JPMorgan Asset Management. He has been in the industry since 1994 and started with the firm in 2019. Jeff received his BS in mathematics and economics from Duke University. He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 26.44 5.78 5.11

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