AAEZX Mutual Fund

AAEZX Mutual Fund

NAV$10.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
6.20%
Holdings
5
Inception Date
Feb 1, 2023
Fund Family
Adviser Managed Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.95%
1 Year+5.85%
3 Year+7.13%

Asset Allocation

Cash: 1.50%
Other: 98.50%
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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld48.86%
EMHCSpdr Bloomberg Emerging Market48.47%
SEOXXSei Daily Income Trust Government Fund1.49%
Top 10 Concentration: 98.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.20%
Frequency
Quarterly

Peer Comparison

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

AAEZX Mutual Fund Overview

AAEZX Mutual Fund (Enhanced Fixed Income Fund) is managed by Adviser Managed Trust. AAEZX expense ratio is 0.76%, holding 5 positions across sectors including Financials. Inception date: 2023-02-01.

AAEZX performance shows a YTD return of 0.95%. The 1-year return is 5.85%. AAEZX dividend yield stands at 6.20%, paid quarterly.

AAEZX top holdings include Spdr Ser Tr Portfli High Yld (48.9%), Spdr Bloomberg Emerging Market (48.5%), Sei Daily Income Trust Government Fund (1.5%). Go to all AAEZX holdings, AAEZX sectors, or AAEZX dividends.

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