AAEYX Mutual Fund

NAV$9.82

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
3.90%
Holdings
600
Inception Date
Feb 1, 2023
Fund Family
Adviser Managed Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.29%
1 Year+3.45%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 01/31/29United States Treasury Note/Bond 4.0% 01/31/20292.99%
T 4 01/31/31United States Treasury Notes 4% 01-31-312.68%
T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20432.39%
T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/20281.89%
T 4.75 11/15/53U.S. Treasury Bond, 4.75%, Due 11/15/20531.79%
Top 10 Concentration: 19.64%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Quarterly

Peer Comparison

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

AAEYX Mutual Fund (Core Fixed Income Fund) is managed by Adviser Managed Trust. AAEYX expense ratio is 0.70%, holding 600 positions across sectors including Financials, Other, Utilities. Inception date: 2023-02-01.

AAEYX performance shows a YTD return of -2.29%. The 1-year return is 3.45%. AAEYX dividend yield stands at 3.90%, paid quarterly.

AAEYX top holdings include United States Treasury Note/Bond 4.0% 01/31/2029 (3.0%), United States Treasury Notes 4% 01-31-31 (2.7%), United States Treasury Note, 4.75%, 11/15/2043 (2.4%), United States Treasury Note/Bond, 3.7500% 12/31/2028 (1.9%), U.S. Treasury Bond, 4.75%, Due 11/15/2053 (1.8%). View all AAEYX holdings, sector breakdown, or dividend history.

AAEYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.