• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aegis High Yield Fund

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AHYAX:US

7.50 USD 0.03 0.40%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Aegis High Yield Fund (AHYAX)

Year To Date: -9.43% 3-Month: -8.98% 3-Year: - 52-Week Range: 7.50 - 9.00
1-Month: -3.07% 1-Year: -8.82% 5-Year: - Beta vs SPX: 0.42

Mutual Fund Chart for AHYAX

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  • AHYAX:US 7.50
  • 1M
  • 1Y
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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 LON BARBEE
Web Site: www.aegisfunds.com

Fundamentals for AHYAX

NAV (on 2014-11-21) 7.50
Assets (M) (on 2014-11-21) 65.74
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 2014-11-21) 0.06
Dividend Yield (ttm) 8.47

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: 09/30/2014
Name Position Value % of Total
AOI 9 ⅞ 07/15/21 5,000 4,900,000 6.744%
PSOS 11 ¾ 04/23/18 4,000 4,070,000 5.602%
CDVI 5 07/15/17 6,000 3,937,500 5.419%
NOVASP 8 12/15/16 3,800 3,752,500 5.165%
SK SPICE SARL 3,218,750 3,260,996 4.488%
OCEANO 12 10/09/18 3,000 3,090,000 4.253%
RT 7 ⅝ 05/15/20 3,000 2,985,000 4.108%
SOCP 10 08/15/21 3,000 2,955,000 4.067%
TCMCN 7 ⅜ 06/01/18 3,000 2,895,000 3.985%
DISDYN 12 ½ 01/01/18 2,500 2,712,500 3.733%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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