Core Fixed Income (AAEYX)

Fund Assets	182.62M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.33
Dividend Yield	3.44%
Dividend Growth	-22.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	9.59
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.53
52-Week High	10.10
Beta (5Y)	0.16
Holdings	600
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.

• Fund Family: SEI
• Category: Intermediate Core Bond
• Ticker Symbol: AAEYX

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.0739	Oct 7, 2026
Jul 7, 2026	$0.1005	Jul 8, 2026
Apr 7, 2026	$0.0597	Apr 8, 2026
Dec 30, 2025	$0.0975	Dec 31, 2025
Dec 18, 2025	$0.0076	Dec 19, 2025
Oct 6, 2025	$0.1206	Oct 7, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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