AAEYX Mutual Fund

AAEYX Mutual Fund

NAV$9.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
3.91%
Holdings
662
Inception Date
Feb 1, 2023
Fund Family
Adviser Managed Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.31%
1 Year+1.54%

Asset Allocation

Bonds: 97.45%
Cash: 2.55%
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Top Holdings

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TickerNameWeight
T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/20292.87%
T 4 01/31/31United States Treasury Notes 4% 01-31-312.55%
-Cash2.55%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/432.25%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20281.82%
Top 10 Concentration: 19.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AAEYX Mutual Fund Overview

AAEYX Mutual Fund (Core Fixed Income Fund) is managed by Adviser Managed Trust. AAEYX expense ratio is 0.70%, holding 662 positions across sectors including Financials, Utilities, Health Care. Inception date: 2023-02-01.

AAEYX performance shows a YTD return of -0.31%. The 1-year return is 1.54%. AAEYX dividend yield stands at 3.91%, paid quarterly.

AAEYX top holdings include Us Treasury Note 4.0000% Mat 01/31/2029 (2.9%), United States Treasury Notes 4% 01-31-31 (2.5%), Cash (2.5%), Us Treas Bds 4.75% 11/15/43 (2.3%), United States Treasury Bond, 3.75%, December 31, 2028 (1.8%). Go to all AAEYX holdings, AAEYX sectors, or AAEYX dividends.

AAEYX can be compared against other funds. Use AAEYX overlap to find shared positions, or AAEYX vs another fund for a side-by-side view. AAEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.