DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AEGON ASSET MANAGEMENT US
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 3, 2022 | $22,681 | 2 | $1.0M | 500.0% | yes | AEGON AM FUNDS, LLC - AEGON HIGH YIELD FUND |
| Mar 29, 2021 | $22,681 | 2 | $1.0M | 500.0% | yes | AEGON AM FUNDS, LLC - AEGON HIGH YIELD FUND |
| Jan 27, 2021 | $13.8M | 2 | $1.0M | 400.0% | yes | AEGON AM FUNDS, LLC - AEGON HIGH YIELD FUND |
| Nov 20, 2020 | $13.8M | 2 | $1.0M | 400.0% | yes | AEGON AM FUNDS, LLC - AEGON HIGH YIELD FUND |
| Nov 20, 2020 | $13.8M | 2 | $1.0M | 400.0% | yes | AEGON AM FUNDS, LLC - AEGON HIGH YIELD FUND |
| Jul 31, 2020 | $13.8M | 2 | $1.0M | 400.0% | yes | AEGON AM FUNDS, LLC - AEGON HIGH YIELD FUND |
| Mar 30, 2020 | $13.8M | 2 | $1.0M | 400.0% | yes | AEGON AM FUNDS, LLC - AEGON HIGH YIELD FUND |
| Feb 14, 2020 | $27.4M | 1 | $1.0M | 0.0% | yes | AEGON AM FUNDS, LLC - AEGON HIGH YIELD FUND |
| Oct 7, 2019 | $27.4M | 1 | $1.0M | 0.0% | yes | AEGON AM FUNDS, LLC - AEGON HIGH YIELD FUND |
| Jun 26, 2019 | $27.4M | 1 | $1.0M | 0.0% | yes | AEGON AM FUNDS, LLC - AEGON HIGH YIELD FUND |
| Apr 25, 2019 | $27.4M | 1 | $1.0M | 0.0% | yes | AEGON AM FUNDS, LLC - AEGON HIGH YIELD FUND |
| Mar 28, 2019 | $27.4M | 1 | $1.0M | 0.0% | yes | AEGON AM FUNDS, LLC - AEGON HIGH YIELD FUND |
| Nov 12, 2018 | $50.0M | 1 | $1.0M | 0.0% | yes | AEGON AM FUNDS, LLC - AEGON HIGH YIELD FUND |
| Nov 12, 2018 | $50.0M | 1 | $1.0M | 0.0% | yes | AEGON AM FUNDS, LLC - AEGON HIGH YIELD FUND |
| Oct 3, 2018 | $50.0M | 1 | $1.0M | 0.0% | yes | AEGON AM FUNDS, LLC - AEGON HIGH YIELD FUND |
| Sep 7, 2018 | $50.0M | 1 | $1.0M | 0.0% | yes | AEGON AM FUNDS, LLC - AEGON HIGH YIELD FUND |
| Mar 29, 2018 | $50.0M | 1 | $1.0M | 0.0% | yes | AEGON AM FUNDS, LLC - AEGON HIGH YIELD FUND |
| Oct 31, 2017 | $48.5M | 1 | $1.0M | 0.0% | yes | AEGON AM FUNDS, LLC - AEGON HIGH YIELD FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |