We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The team, while experienced, is adjusting after the retirement of a longtime manager. However, the defensive, income-focused process that’s worked well remains intact. The following text is from July 23, 2022.
- NAV / 1-Day Return 8.59 / 0.23 %
- Total Assets 9.0 Bil
-
Adj. Expense Ratio
1.930%
- Expense Ratio 1.930%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.34%
- Turnover 29%
Morningstar’s Analysis AEYIX
Will AEYIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 77
- Bond Holdings 1
- Other Holdings 27
- % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector