AAEZX — Enhanced Fixed Income Fund
Data updated: 2026-06-29
AAEZX — Enhanced Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $47.93M AUM · 0.76% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
AAEZX Fund Overview
AAEZX — Enhanced Fixed Income Fund is a US mutual fund managed by Adviser Managed Trust, categorised as United States Multi-Cap / All-Cap Value Equity. 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: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $47.93M
- 1-year return: 9.8%
- Ticker: AAEZX
- SEC CIK: 0001502608
- SEC series ID: S000073480
- Share class ID: C000230415
AAEZX Holdings
Top 4 holdings of Enhanced Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | 48.86% |
| State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 48.47% |
| State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | 0.10% |
| State Street SPDR Portfolio High Yield Bond ETF | 0.10% |
AAEZX Portfolio Allocation
Asset-class allocation of Enhanced Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 1.5% |
AAEZX Performance
Total returns for AAEZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 9.8% |
| 3 years (annualised) | 7.8% |
AAEZX Risk Information
Risk metrics for AAEZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
AAEZX Costs and Fees
AAEZX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.96%
- Portfolio turnover: 99%
- Brokerage commissions: 9.46 bps of average net assets (SEC N-CEN)
AAEZX Cashflows
Over the 12 months to 2026-04, Enhanced Fixed Income Fund had net inflows of $45.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$303.75K |
| 2026-03 | −$68.50K |
| 2026-02 | $1.02M |
| 2026-01 | $100.85K |
| 2025-12 | $1.19M |
| 2025-11 | $90.72K |
AAEZX Debt Constituents
No individual debt constituents are reported in Enhanced Fixed Income Fund's latest SEC N-PORT filing.
AAEZX Prospectus and SEC Filings
Official Enhanced Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity 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.