Month: October
SEC Yield: 19.05 %
Portfolio Duration as of 10/31/2008: 2.9 years
Weighted Avg. Maturity at 10/31/2008: 3.7 years
AHYFX - NAV $6.66
as of: 11/21/2008
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WELCOME
Welcome to the website of the Aegis High Yield Fund, a member of the Aegis Funds family. The Aegis High Yield Fund is a pure no-load fund and began operations January 1, 2004. The Fund's investment objective is to seek maximum total return with an emphasis on providing high current income.
The Fund principally invests in a diversified portfolio of corporate bonds with credit ratings below investment grade. These bonds are referred to as high-yield bonds, or "junk bonds." High-yield bonds pay higher interest payments than investment-grade bonds, but also have a higher risk of payment default and principal loss.
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NEWS
November 6,, 2008 – Estimated 2008 distribution data is now available
August 2, 2006 - UMBISG to provide administrative services for Fund shareholders
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