- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
Aegis High Yield Fund
+ Add to WatchlistAHYAX:US
9.00 USD 0.02 0.22%As of 09:29:30 ET on 05/22/2013.
Snapshot for Aegis High Yield Fund (AHYAX)
| Year To Date: | +6.05% | 3-Month: | +3.10% | 3-Year: | - | 52-Week Range: | 8.67 - 9.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.94% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AHYAX
Aegis High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return with an emphasis on high current income. The Fund invests at least 80% of its assets in high yield securities. The Fund invests primarily in a diversified portfolio of lower-quality, high-risk U.S. and foreign corporate bonds that are rated below investment grade.
| Inception Date: | 08-27-2012 | Telephone: | 1-800-528-3780 |
|---|---|---|---|
| Managers: | SCOTT L BARBEE | ||
| Web Site: | www.aegisfunds.com | ||
Fundamentals for AHYAX
| NAV | (on 2013-05-22) 9.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 59.59 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for AHYAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-21) 0.06 |
| Dividend Yield (ttm) | 6.16 |
Fees & Expenses for AHYAX
| Front Load | 3.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.45 |
Top Fund Holdings for AHYAX
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| BLELK 13 ¾ 12/01/15 | 2,500 | 2,553,125 | 6.366% |
| APFC 9 02/01/15 | 2,500 | 2,350,000 | 5.859% |
| KRECN 7 ¾ 12/31/14 | 2,116 | 2,123,789 | 5.295% |
| JAGCN 4 ½ 11/01/14 | 2,000 | 1,725,000 | 4.301% |
| RAMGEN 12 ½ 10/01/15 | 1,500 | 1,533,750 | 3.824% |
| AOI 5 ½ 07/15/14 | 1,900 | 1,460,625 | 3.642% |
| PRETPK 11 ½ 04/01/16 | 1,250 | 1,231,250 | 3.070% |
| GRICNO 13 06/09/15 | 1,200 | 1,188,000 | 2.962% |
| RDDY 11 ¼ 03/15/15 | 1,250 | 1,179,688 | 2.941% |
| PENNO 12 11/15/18 | 1,100 | 1,111,000 | 2.770% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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