AAEZX Performance — Enhanced Fixed Income Fund
Data updated: 2026-10-14
AAEZX returned +0.95% year to date and +5.85% over one year to Jul 2026. The annualised 3-year return is +7.12%. Against its Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $123, against $118 for the category, and to $106 over one year, against $106. Volatility over the past three years was 5.78% a year. In the 12 months to Jul 2026 the fund took in a net $14.1M, and assets reached $48.42M.
AAEZX Growth of $100
What $100 invested in Enhanced Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | AAEZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $123 | $118 |
| Since data start (Feb 2023 – Jul 2026) | $128 | $119 |
AAEZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.95% |
| 1 year | +5.85% |
| 3 years (annualised) | +7.12% |
AAEZX Annual Returns
Calendar-year total returns of Enhanced Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.95% |
| 2025 | +10.62% |
| 2024 | +11.24% |
| 2023 (Feb–Dec) | +3.07% |
AAEZX 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 | +0.5% | +2.0% | −2.3% | +0.8% | −1.0% | +0.3% | +0.7% | — | — | — | — | — |
| 2025 | +1.7% | −0.4% | −1.2% | +1.6% | +0.4% | +2.1% | +1.2% | +1.2% | +1.2% | +1.5% | +0.5% | +0.4% |
| 2024 | +5.2% | −1.8% | +1.2% | +0.2% | +2.4% | +0.2% | +2.0% | −1.9% | +1.8% | +1.8% | +1.3% | −1.4% |
| 2023 | — | +0.4% | +1.9% | — | +1.4% | +2.0% | −1.4% | −1.2% | −2.4% | −0.8% | −0.6% | +4.1% |
AAEZX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.78%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +5.19% (Jan 2024)
- Worst month: −2.36% (Sep 2023)
AAEZX Fund Flows
Monthly money in and out of Enhanced Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $14.1M
- 12-month gross sales (incl. reinvestments): $17.9M
- Sales ÷ redemptions: 4.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $268K | $199K | $69K |
| Jun 2026 | $317K | $228K | $89K |
| May 2026 | $1.5M | $447K | $1.0M |
| Apr 2026 | $335K | $639K | −$304K |
| Mar 2026 | $203K | $272K | −$68K |
| Feb 2026 | $1.5M | $433K | $1.0M |
| Jan 2026 | $454K | $353K | $101K |
| Dec 2025 | $1.4M | $222K | $1.2M |
| Nov 2025 | $477K | $386K | $91K |
| Oct 2025 | $11.0M | $157K | $10.9M |
| Sep 2025 | $407K | $141K | $267K |
| Aug 2025 | $75K | $249K | −$174K |
AAEZX Assets Under Management
Net assets of Enhanced Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $48.42M |
| 2026-04-30 | $47.93M |
| 2026-01-31 | $47.60M |
| 2025-10-31 | $46.36M |
| 2025-07-31 | $33.42M |
| 2025-04-30 | $94.93K |
| 2025-01-31 | $46.10M |
| 2024-10-31 | $45.02M |
| 2024-07-31 | $43.63M |
| 2024-04-30 | $39.92M |
| 2024-01-31 | $39.84M |
| 2023-10-31 | $37.55M |
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.