AMMVX — Aegon Emerging Markets Debt Fund

AMMVX Fund Overview

AMMVX — Aegon Emerging Markets Debt Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Advisors' Inner Circle Fund III
• Category: Bond
• Assets under management: $47.60M
• 1-year return: 19.3%
• Ticker: AMMVX
• SEC CIK: 0001593547
• SEC series ID: S000065666
• Share class ID: C000212427

AMMVX Investment Objective and Strategy

Aegon Emerging Markets Debt Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Advisors' Inner Circle Fund III.

Investment objective

The Aegon Emerging Markets Debt Fund (the Fund) seeks to maximize total return, consisting of income and capital appreciation.

Principal investment strategy

Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in emerging markets debt securities and other instruments, including derivatives and exchange-traded funds (ETFs), with economic characteristics similar to such securities. This investment policy may be changed by the Fund upon 60 days prior written notice to shareholders. Debt securities in which the Fund primarily invests are bonds. For purposes of the Funds 80% investment policy, however, debt securities include all varieties of fixed income securities, including bank loans, private placements and convertible securities. The Fund may invest in securities denominated in any currency, including local currencies or hard currencies (i.e., a currency that is not likely to depreciate suddenly or to fluctuate greatly in value), and may invest in securities of any maturity, duration or credit quality, including those that are rated below investment grade (high yield or junk bonds).

The Fund may also utilize derivatives, principally options, futures contracts, forward contracts and swap agreements, to gain or hedge (i.e., offset) exposure to securities, markets, currencies, or other instruments. Emerging markets debt securities include (1) debt securities of governments, government agencies, government instrumentalities or political subdivisions and supranational organizations of emerging market countries; (2) debt securities of companies that are organized in, maintain their principal corporate offices in, conduct their principal operations in, or receive the majority of their revenues from emerging market countries; and (3) debt securities denominated in the currency of an emerging market country. Emerging market countries are countries that are included in the JPMorgan Emerging Markets Bond Index - Global Diversified, the JPMorgan Corporate Emerging Markets Bond Index - Diversified, the JPMorgan Emerging Local Markets Index or the JPMorgan Government Bond Index - Emerging Markets Global Diversified, as well as those countries which are not defined as a High Income Organization for Economic Cooperation and Development (OECD) member country by the World Bank.

From time to time, the Fund may focus its investments in a particular sector, or may focus its investments in a particular country or geographic region. In managing the Funds assets, the Adviser uses a combination of global top-down analysis of the macroeconomic and interest rate environment and bottom-up research of corporate and sovereign debt and other credit instruments. The top-down analysis assists the Adviser in analyzing portfolio risk and allocating assets among sectors, industries, and credit quality categories. In its bottom-up research, the Adviser considers various fundamental and other factors, such as creditworthiness and capital structure. Additionally, the Adviser considers currency movements and monetary policies in connection with its top-down and bottom-up processes. The Advisers research analysts may integrate environmental, social and governance (ESG) factors within their analytical process alongside traditional credit analysis in an effort to determine and assess the potential economic impact of ESG issues on an issuer.

AMMVX Performance

Total returns for AMMVX (as of 2026-10-01), from SEC filings.

AMMVX Risk Information

Risk metrics for AMMVX, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 9.9%

AMMVX Costs and Fees

AMMVX costs about $100 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.00%
• Gross expense ratio: 1.83%
• Portfolio turnover: 66%
• Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

AMMVX Cashflows

Over the 12 months to 2021-03, Aegon Emerging Markets Debt Fund had net inflows of $1.37M, from monthly SEC N-PORT filings.

AMMVX Debt Constituents

No individual debt constituents are reported in Aegon Emerging Markets Debt Fund's latest SEC N-PORT filing.

AMMVX Prospectus and SEC Filings

Official Aegon Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2021-02-12
• Prospectus (485BPOS) — filed 2020-02-07
• Prospectus (485BPOS) — filed 2019-06-18
• Portfolio holdings (N-PORT) — filed 2021-05-28
• Portfolio holdings (N-PORT) — filed 2021-03-01
• Portfolio holdings (N-PORT) — filed 2020-11-24
• Annual census (N-CEN) — filed 2020-12-10
• Annual census (N-CEN) — filed 2019-12-16

Related Funds

Other Bond funds tracked on ABC INVEST:

• Great-West T. Rowe Price Equity Income Fund (MXTQX)
• Absolute Return Currency Fund (JCUAX)
• ICON Flexible Bond Fund (IOBCX)
• Tributary Growth Opportunities Fund (FOGRX)
• Oakhurst Fixed Income Fund (FWFIX)

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.