Error: Could not add to watchlist. X

Aegis High Yield Fund

+ Watchlist
AHYFX:US
Liquidated
AHYFX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 04/24/2015)
7.512
Inception Date
01/01/2004
Last Dividend (on 04/21/2015)
0.043471
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT LON BARBEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
NOVASP 8 12/15/16 2.80 k 2.27 m 35.62
NGREFN 11 ¾ 05/15/19 2.00 k 1.40 m 21.99
FTPCN 7 12/31/19 5.25 k 1.31 m 20.58
Jaguar Mining Inc 1.52 m 431.12 k 6.77
LSGCN 6 ¼ 09/30/17 409.00 325.64 k 5.11
Amerigo Resources Ltd 1.20 m 252.45 k 3.96
PNSN 12 ½ 05/15/17 915.00 250.25 k 3.93
PFLEID 7 ⅛ 05/29/49 650.00 35.39 k 0.56
PNSN 8 06/01/14 1.00 k 10.00 k 0.16
Globus Maritime Ltd 0.00 1.00 0.00
Profile
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.
ADDRESS
Aegis Financial Corporation
6862 Elm Street, Suite 830
McLean, VA 22101
USA
PHONE
1-800-528-3780