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Enhanced Fixed Income Fund AAEZX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AAEZX compared with its replication portfolio
MeasureAAEZXReplication
Annualized growth5.2%5.5%
Annualized volatility5.7%5.1%
Sharpe ratio0.921.08
Maximum drawdown5.0%4.7%
Replication fit (R²)0.89 · Tracking error 1.9%

Replication portfolio

The published portfolio below is the investable basket used to model AAEZX’s historical return behavior.

AAEZX replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield51.7%
VWOBFI · EM Bonds USD26.3%
SCHPFI · TIPS8.2%
VCLTFI · Long Corp8.0%
PFFFI · Preferred5.8%