Adviser Managed Trust - Core Fixed Income Fund (AAEYX)
| Fund Assets | 182.40M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.05% |
| Dividend Growth | 8.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.18 |
| YTD Return | 1.39% |
| 1-Year Return | 8.09% |
| 5-Year Return | n/a |
| 52-Week Low | 9.49 |
| 52-Week High | 10.20 |
| Beta (5Y) | 0.22 |
| Holdings | 513 |
| Inception Date | n/a |
About AAEYX
Adviser Managed Trust Core Fixed Income Fund is a mutual fund that primarily seeks to deliver total return through investments in fixed income securities. Its central objective is to provide broad exposure to the U.S. investment grade bond market by tracking the performance of one or more indexes representing this sector, before accounting for fees and expenses. The fund allocates at least 80% of its net assets to fixed income instruments, with over 90% typically structured to mirror U.S. investment grade indexes and a small portion potentially exposed to foreign sovereign debt. Its portfolio consists predominantly of U.S. Treasury securities, reflecting a focus on government bonds, and is complemented by the use of passive management strategies to closely follow designated benchmark indexes. Adviser Managed Trust Core Fixed Income Fund is positioned as a core holding in a diversified investment portfolio, offering investors a way to access the stability and income potential of the U.S. bond market, and plays a foundational role in fixed income allocation strategies within the broader financial market.
Performance
AAEYX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Top 10 Holdings
22.09% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - US TREASURY N/B 4.000000% 01/15/2027 | T.4 01.15.27 | 3.34% |
| United States of America - US TREASURY N/B 4.000000% 01/31/2029 | T.4 01.31.29 | 3.09% |
| United States of America - US TREASURY N/B 4.000000% 01/31/2031 | T.4 01.31.31 | 2.78% |
| United States of America - US TREASURY N/B 4.750000% 11/15/2043 | T.4.75 11.15.43 | 2.55% |
| United States of America - US TREASURY N/B 3.750000% 12/31/2028 | T.3.75 12.31.28 | 1.95% |
| United States of America - US TREASURY N/B 4.750000% 11/15/2053 | T.4.75 11.15.53 | 1.94% |
| United States of America - US TREASURY N/B 3.750000% 12/31/2030 | T.3.75 12.31.30 | 1.81% |
| United States of America - US TREASURY N/B 4.375000% 12/15/2026 | T.4.375 12.15.26 | 1.68% |
| United States of America - US TREASURY N/B 3.750000% 04/15/2028 | T.3.75 04.15.28 | 1.67% |
| Federal National Mortgage Association - FANNIE MAE POOL FN MA4623 | FN.MA4623 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0975 | Dec 31, 2025 |
| Dec 18, 2025 | $0.0076 | Dec 19, 2025 |
| Oct 6, 2025 | $0.1206 | Oct 7, 2025 |
| Jul 8, 2025 | $0.1066 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0807 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1198 | Dec 31, 2024 |