Strategic Enhanced Yield FundAIENX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$19.7M
Expense ratio
0.76%
1-year return
+7.1%
3 years, a year
+6.4%
5 years, a year
+1.4%
Holdings
94
What it aims to do.
To primarily seek current income and,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States of America | 5.12% |
| United States of America | 4.01% |
| United States of America | 3.15% |
| United States of America | 2.82% |
| Freddie Mac | 2.30% |
| United States of America | 2.08% |
| Federal National Mortgage Association | 1.87% |
| Bundesrepublik Deutschland | 1.85% |
| United States of America | 1.82% |
| United States of America | 1.79% |
More on AIENX.
- AIENX overview
- AIENX holdings
- AIENX risk
- AIENX costs
- AIENX money in and out
- AIENX share classes
- Compare AIENX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.