AAEYX — Core Fixed Income Fund
Data updated: 2026-06-29
AAEYX — Core Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $184.62M AUM · 0.70% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
AAEYX Fund Overview
AAEYX — Core Fixed Income Fund is a US mutual fund managed by Adviser Managed Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Adviser Managed Trust
- Category: Alternative
- Assets under management: $184.62M
- 1-year return: 3.8%
- Ticker: AAEYX
- SEC CIK: 0001502608
- SEC series ID: S000073479
- Share class ID: C000230414
AAEYX Holdings
Top 10 holdings of Core Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 2.99% |
| United States of America | 2.68% |
| United States of America | 2.39% |
| United States of America | 1.89% |
| United States of America | 1.79% |
| United States of America | 1.74% |
| United States of America | 1.69% |
| United States of America | 1.62% |
| United States of America | 1.45% |
| United States of America | 1.40% |
AAEYX Portfolio Allocation
Asset-class allocation of Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.9% |
| Other | 35.4% |
| Securitized | 1.0% |
AAEYX Performance
Total returns for AAEYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.8% |
| 3 years (annualised) | 3.5% |
AAEYX Risk Information
Risk metrics for AAEYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
AAEYX Costs and Fees
AAEYX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 52%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AAEYX Cashflows
Over the 12 months to 2026-04, Core Fixed Income Fund had net inflows of $13.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $341.31K |
| 2026-03 | −$365.54K |
| 2026-02 | $3.55M |
| 2026-01 | $287.19K |
| 2025-12 | $2.81M |
| 2025-11 | $195.36K |
AAEYX Debt Constituents
Largest debt holdings of Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.39% |
| United States of America | 1.79% |
| Federal National Mortgage Association | 1.19% |
| Federal National Mortgage Association | 1.13% |
| United States of America | 1.06% |
| Freddie Mac | 0.89% |
| United States of America | 0.84% |
| Freddie Mac | 0.75% |
| Government National Mortgage Association 2 | 0.67% |
| Government National Mortgage Association 2 | 0.62% |
AAEYX Prospectus and SEC Filings
Official Core Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.