Error: Could not add to watchlist. X
+ Watchlist

Aegis High Yield Fund

AHYAX:US
Liquidated
AHYAX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
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
08/27/2012
Last Dividend (on 04/21/2015)
0.03739
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT LON BARBEE
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.45%
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