AAEYX Mutual Fund

NAV$9.85

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
3.90%
Holdings
550
Inception Date
Feb 1, 2023
Fund Family
Adviser Managed Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.99%
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 01/31/29Us Treasury Note 4.0000% Mat 01/31/20293.05%
T 4 01/31/31United States Treasury Notes 4% 01-31-312.74%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/432.46%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20281.93%
T 4.75 11/15/53Us Treasury N/ 4.75 11/531.85%
Top 10 Concentration: 20.04%Report Date: Jan 31, 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 550 positions across sectors including Financials, Other, Utilities. Inception date: 2023-02-01.

AAEYX performance shows a YTD return of -1.99%. The 1-year return is 3.45%. AAEYX dividend yield stands at 3.90%, paid quarterly.

AAEYX top holdings include Us Treasury Note 4.0000% Mat 01/31/2029 (3.0%), United States Treasury Notes 4% 01-31-31 (2.7%), Us Treas Bds 4.75% 11/15/43 (2.5%), United States Treasury Bond, 3.75%, December 31, 2028 (1.9%), Us Treasury N/ 4.75 11/53 (1.9%). 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.