Month: August
SEC Yield: 7.20 %
Portfolio Duration as of 8/31/2006: 2.4 years
Weighted Avg. Maturity at 8/31/2006: 3.0 years
AHYFX - NAV $6.46
as of: 3/4/2009
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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
August 25, 2010 - Audio: Aegis Funds Second Quarter 2010 Conference Call
July 29, 2010 - Aegis's Barbee Interview By Manual of Ideas
July 22, 2010 2010 Q2 Manager's Letter
May 19, 2010 - Audio: Aegis Funds First Quarter 2010 Conference Call
April 28, 2010 - An Interview with Aegis's Barbee By Gurufocus.com
March 25, 2010 Aegis High Yield Fund wins Lipper Award
December 29, 2009 2009 Distribution
December 19, 2008 2008 distribution data is now available
August 2, 2006 - UMBISG to provide administrative services for Fund shareholders
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