ADHIX Performance — Aegon Short Duration High Yield Fund, Institutional Shares
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $141K, and assets reached $18.31M.
ADHIX Growth of $100
What $100 invested in Aegon Short Duration High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | ADHIX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $89 | $89 |
ADHIX Annual Returns
Calendar-year total returns of Aegon Short Duration High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −11.24% |
ADHIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −10.1% | −1.5% | +0.1% | — | — | — | — | — | — | — | — | — |
ADHIX Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: +0.14% (Mar 2020)
- Worst month: −10.06% (Jan 2020)
ADHIX Fund Flows
Monthly money in and out of Aegon Short Duration High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $141K
- 12-month gross sales (incl. reinvestments): $141K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $68K | $0 | $68K |
| Jan 2020 | $72K | $0 | $72K |
ADHIX Assets Under Management
Net assets of Aegon Short Duration High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $18.31M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.