AMMIX Performance — Aegon Emerging Markets Debt Fund, Institutional Shares
Data updated: 2021-05-28
AMMIX returned +19.67% over one year to Mar 2021. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $120, against $114 for the category. Volatility over the past 12 months was 9.90% a year. In the 12 months to Mar 2021 the fund took in a net $1.4M, and assets reached $47.60M.
AMMIX Growth of $100
What $100 invested in Aegon Emerging Markets Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | AMMIX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $120 | $114 |
| Since data start (Jan 2020 – Mar 2021) | $101 | $103 |
AMMIX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.67% |
AMMIX Annual Returns
Calendar-year total returns of Aegon Emerging Markets Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | −4.53% |
| 2020 | +5.90% |
AMMIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.7% | −1.6% | −1.4% | — | — | — | — | — | — | — | — | — |
| 2020 | −15.1% | −1.6% | +1.1% | +3.4% | +6.3% | +3.5% | −2.1% | +1.1% | +3.7% | +2.6% | +4.7% | −0.1% |
AMMIX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 9.90%
- Best month: +6.27% (May 2020)
- Worst month: −2.10% (Jul 2020)
AMMIX Fund Flows
Monthly money in and out of Aegon Emerging Markets Debt Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $1.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $31K | $0 | $31K |
| Jan 2021 | $115K | $0 | $115K |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $239K | $0 | $239K |
| Oct 2020 | $392K | $0 | $392K |
| Sep 2020 | $173K | $0 | $173K |
| Aug 2020 | $161K | $0 | $161K |
| Jul 2020 | $140K | $0 | $140K |
| Jun 2020 | $44K | $0 | $44K |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $77K | $0 | $77K |
AMMIX Assets Under Management
Net assets of Aegon Emerging Markets Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $47.60M |
| 2020-12-31 | $49.88M |
| 2020-09-30 | $46.47M |
| 2020-06-30 | $45.26M |
| 2020-03-31 | $39.80M |
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.