Morningstar

Aegon High Yield Global Bond Fund I Acc USD

Morningstar Medalist Rating
Unlock
Medalist Rating as of
  • NAV / 1-Day Return$13.27  /  +0.02%
  • Fund Size$4.1B
  • Adjusted Expense Ratio—
  • Net Expense Ratio0.810%
  • Fee Level: Distribution—
  • Share Class Type—
  • Morningstar CategoryGlobal High Yield Bond - USD Hedged
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$1M
  • 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 I 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 I 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 I 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 I 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 I Acc USD holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

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

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.