Morningstar

Core Fixed Income Fund AAEYX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.59  /  +0.10 %
  • Fund Size $184.3M
  • Adjusted Expense Ratio 0.330%
  • Net Expense Ratio 0.330%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.94%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis AAEYX

Will AAEYX 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 AAEYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AAEYX 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 AAEYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Core Fixed Income 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.

by Morningstar Automated Analysis
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Portfolio Holdings AAEYX

More AAEYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

2.94 5M
Government

United States Treasury Notes 4%

2.59 5M
Government

United States Treasury Bonds 4.75%

2.22 4M
Government

Cash

2.07 4M
Cash and Equivalents

United States Treasury Notes 3.75%

1.86 3M
Government

United States Treasury Notes 3.375%

1.69 3M
Government

United States Treasury Notes 3.75%

1.68 3M
Government

United States Treasury Bonds 4.75%

1.64 3M
Government

United States Treasury Notes 3.75%

1.61 3M
Government

United States Treasury Notes 3.5%

1.43 3M
Government

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