AAENX Performance — Strategic Enhanced Yield Fund, A Shares
Data updated: 2026-07-27
AAENX returned +0.81% year to date and +6.28% over one year to May 2026. Annualised returns are +5.21% over 3 years and +0.93% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $116, against $115 for the category, and to $106 over one year, against $105. Volatility over the past three years was 4.97% a year. In the 12 months to May 2026 the fund lost a net $4.1M, and assets reached $19.94M.
AAENX Growth of $100
What $100 invested in Strategic Enhanced Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | AAENX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| 3 years (Jun 2023 – May 2026) | $116 | $115 |
| 5 years (Jun 2021 – May 2026) | $105 | $103 |
| Since data start (Sep 2019 – May 2026) | $108 | $109 |
AAENX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.81% |
| 1 year | +6.28% |
| 3 years (annualised) | +5.21% |
| 5 years (annualised) | +0.93% |
AAENX Annual Returns
Calendar-year total returns of Strategic Enhanced Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.81% |
| 2025 | +7.94% |
| 2024 | +3.33% |
| 2023 | +5.57% |
| 2022 | −12.97% |
| 2021 | +0.05% |
| 2020 | +5.69% |
| 2019 (Sep–Dec) | −1.28% |
AAENX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.4% | −1.6% | +0.4% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +2.2% | −0.1% | +0.1% | −0.4% | +1.6% | 0.0% | +1.4% | +1.1% | +0.7% | +0.7% | −0.1% |
| 2024 | +0.2% | −1.0% | +1.4% | −1.7% | +1.5% | +1.1% | +1.9% | +1.9% | +1.1% | −2.3% | +1.0% | −1.6% |
| 2023 | +2.8% | −2.6% | +2.2% | +0.4% | −0.8% | −0.1% | −0.2% | −0.5% | −1.9% | −1.3% | +4.1% | +3.6% |
| 2022 | −2.0% | −1.4% | −1.5% | −3.1% | −0.5% | −1.8% | +1.5% | −1.3% | −2.9% | −0.9% | −0.4% | +0.4% |
| 2021 | −0.5% | −0.9% | −0.9% | +0.4% | +0.6% | +0.8% | +0.7% | +0.3% | −0.5% | 0.0% | +0.3% | −0.1% |
| 2020 | +1.8% | +1.5% | −0.1% | +1.4% | +0.2% | +0.4% | +1.3% | −0.9% | 0.0% | −0.7% | +0.8% | −0.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | +0.1% | +0.1% | −0.6% |
AAENX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.97%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +4.11% (Nov 2023)
- Worst month: −2.33% (Oct 2024)
AAENX Fund Flows
Monthly money in and out of Strategic Enhanced Yield Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.1M
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $835K | $344K | $491K |
| Apr 2026 | $281K | $325K | −$44K |
| Mar 2026 | $239K | $115K | $124K |
| Feb 2026 | $104K | $331K | −$227K |
| Jan 2026 | $215K | $1.2M | −$965K |
| Dec 2025 | $210K | $619K | −$409K |
| Nov 2025 | $116K | $184K | −$68K |
| Oct 2025 | $247K | $485K | −$238K |
| Sep 2025 | $368K | $324K | $44K |
| Aug 2025 | $220K | $1.1M | −$923K |
| Jul 2025 | $653K | $3.0M | −$2.4M |
| Jun 2025 | $573K | $72K | $501K |
AAENX Assets Under Management
Net assets of Strategic Enhanced Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $19.94M |
| 2026-02-28 | $19.75M |
| 2025-11-30 | $21.23M |
| 2025-08-31 | $21.18M |
| 2025-05-31 | $23.53M |
| 2025-02-28 | $22.51M |
| 2024-11-30 | $16.89M |
| 2024-08-31 | $14.81M |
| 2024-05-31 | $10.15M |
| 2024-02-29 | $4.21M |
| 2023-11-30 | $4.73M |
| 2023-08-31 | $4.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.