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

Aegis High Yield Fund

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AHYFX:US

5.85 USD 0.05 0.85%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aegis High Yield Fund (AHYFX)

Year To Date: -28.51% 3-Month: -28.28% 3-Year: -5.65% 52-Week Range: 5.85 - 9.03
1-Month: -22.49% 1-Year: -28.09% 5-Year: -0.98% Beta vs SPX: 0.33

Mutual Fund Chart for AHYFX

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  • AHYFX:US 5.85
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Fund Profile & Information for AHYFX

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: 01-01-2004 Telephone: 1-800-528-3780
Managers: SCOTT LON BARBEE
Web Site: www.aegisfunds.com

Fundamentals for AHYFX

NAV (on 2014-12-19) 5.85
Assets (M) (on 2014-12-19) 39.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for AHYFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.06
Dividend Yield (ttm) 13.25

Fees & Expenses for AHYFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for AHYFX

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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