AMMVX: Aegon Emerging Markets Debt Fund - MutualFunds.com
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Aegon Emerging Markets Debt Fund

AMMVX - Snapshot

Vitals

  • YTD Return -3.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $49.4 M
  • Holdings in Top 10 27.4%

52 WEEK LOW AND HIGH

$9.98
$9.72
$10.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

Compare AMMVX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$110.31

-0.56%

$1.26 T

-

$0.00

16.47%

0.14%

$226.69

-0.59%

$1.26 T

0.93%

$2.13

16.30%

0.03%

$403.15

-0.49%

$753.41 B

1.30%

$5.29

17.06%

0.03%

$406.07

-0.53%

$753.41 B

-

$0.00

17.16%

0.14%

$20.80

-0.81%

$404.73 B

-

$0.00

7.22%

0.17%

AMMVX - 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 4.43%
DIVIDENDS
  • Dividend Yield 3.2%
  • 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
    24218
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phillip Torres

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in emerging markets debt securities and other instruments, including derivatives and exchange-traded funds ("ETFs"), with economic characteristics similar to such securities. It may also utilize derivatives, principally options, futures contracts, forward contracts and swap agreements, to gain or hedge (i.e., offset) exposure to securities, markets, currencies, or other instruments.


AMMVX - Performance

Return Ranking - Trailing

Period AMMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -58.7% 15.1% 73.55%
1 Yr 12.4% -12.5% 35.8% 34.07%
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 AMMVX Return Category Return Low Category Return High Rank in Category (%)
2020 2.1% -20.2% 99.4% 31.83%
2019 N/A -9.9% 13.5% N/A
2018 N/A -31.2% 73.9% N/A
2017 N/A -9.1% 14.2% N/A
2016 N/A -9.2% 219.0% N/A

Total Return Ranking - Trailing

Period AMMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -58.7% 15.1% 73.83%
1 Yr 12.4% -13.3% 35.8% 29.95%
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 AMMVX Return Category Return Low Category Return High Rank in Category (%)
2020 2.1% -20.2% 99.4% 31.55%
2019 N/A -9.9% 17.3% N/A
2018 N/A -31.2% 0.7% N/A
2017 N/A 0.0% 17.0% N/A
2016 N/A -9.2% 242.1% N/A

NAV & Total Return History


AMMVX - Holdings

Concentration Analysis

AMMVX Category Low Category High AMMVX % Rank
Net Assets 49.4 M 242 K 19.7 B 75.93%
Number of Holdings 134 3 1550 78.49%
Net Assets in Top 10 7.64 M -116 M 1.74 B 77.42%
Weighting of Top 10 27.35% 1.0% 99.6% 34.95%

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 AMMVX % Rank
Bonds
95.26% -0.85% 124.97% 41.94%
Cash
2.91% -31.23% 102.29% 68.55%
Convertible Bonds
1.82% 0.00% 14.88% 10.48%
Stocks
0.00% -0.41% 8.23% 29.57%
Preferred Stocks
0.00% 0.00% 0.01% 5.38%
Other
0.00% -2.27% 9.57% 19.35%

AMMVX - Expenses

Operational Fees

AMMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.02% 3.87% 43.87%
Management Fee 0.65% 0.00% 1.50% 32.01%
12b-1 Fee 0.25% 0.00% 1.00% 20.22%
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

AMMVX 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

AMMVX 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.

AMMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 302.00% 36.01%

AMMVX - Distributions

Dividend Yield Analysis

AMMVX Category Low Category High AMMVX % Rank
Dividend Yield 3.19% 0.00% 1.78% 1.32%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AMMVX Category Low Category High AMMVX % Rank
Net Income Ratio 4.43% -2.36% 10.00% 49.04%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AMMVX - Fund Manager Analysis

Managers

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.

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.

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