Morningstar

Aegon High Yield Global Bond Fund D Acc USD

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return$12.76  /  +0.02%
  • Fund Size$4.1B
  • Adjusted Expense Ratio—
  • Net Expense Ratio2.060%
  • Fee Level: DistributionHigh
  • Share Class Type—
  • Morningstar CategoryGlobal High Yield Bond - USD Hedged
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$500
  • Investment StatusOpen
  • TTM Yield0.00%
  • Average Effective Duration2.39 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Aegon High Yield Global Bond Fund D Acc USD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Aegon High Yield Global Bond Fund D Acc USD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Aegon High Yield Global Bond Fund D Acc USD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Aegon High Yield Global Bond Fund D Acc USD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aegon High Yield Global Bd D Acc USD holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD Purchased

33.751B
Derivative

GBP/USD Purchased

19.02836M
Derivative

Vivion Investments S.a.r.l 6.5%

2.37104M
Corporate

Bellis Acquisition Co PLC 8.125%

2.1293M
Corporate

MPT Operating Partnership LP / MPT Finance Corporation 7%

1.7577M
Corporate

CREDIT AGRICOLE CORPORATE AND INVE

1.7376M
Cash and Equivalents

Azule Energy Finance PLC 8.125%

1.5267M
Corporate

Trident Energy Finance PLC 12.5%

1.4966M
Corporate

Adler Financing S.a r.l. 8.25%

1.4865M
Corporate

Energo-Pro AS 8%

1.4765M
Corporate

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