Aegon US High Yield (S:0P0000UN6M)
57.70
+0.42
(+0.73%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Big River Steel LLC / BRS Finance Corp 6.625%
|
0.81% | -- | -- |
|
Constellation Insurance Inc. 6.8%
|
0.81% | -- | -- |
|
VZ Secured Financing BV 5%
|
0.74% | -- | -- |
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
|
0.73% | -- | -- |
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
|
0.66% | -- | -- |
|
Charter Communications Operating, LLC/Charter Communications Operating Capi
|
0.63% | -- | -- |
|
VMED O2 UK Financing I PLC 7.75%
|
0.63% | -- | -- |
|
Cascades Inc. 6.75%
|
0.62% | -- | -- |
|
ILFC E-Capital Trust I 6.27%
|
0.60% | -- | -- |
|
Novelis Corporation 4.75%
|
0.58% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |