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, Unknown. Inception date: 2023-02-01.

AAEZX performance shows a YTD return of 1.93%. The 1-year return is 7.30%. AAEZX dividend yield stands at 4.60%, 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%). View all AAEZX holdings, sector breakdown, or dividend history.

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