Enhanced Fixed Income Fund Quote

AAEZX Fund   10.33  0.03  0.29%   

Performance

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Odds Of Distress

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Enhanced Fixed is trading at 10.33 as of the 4th of January 2026; that is 0.29 percent decrease since the beginning of the trading day. The fund's open price was 10.36. Enhanced Fixed has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of January 2024 and ending today, the 4th of January 2026. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities or in exchange-traded funds that provide exposure to fixed income securities. More on Enhanced Fixed Income

Moving together with Enhanced Mutual Fund

  0.75TFCAX Tax Free ConservativePairCorr
  0.73STLYX Simt Tax ManagedPairCorr

Moving against Enhanced Mutual Fund

  0.61SEVIX Simt Managed VolatilityPairCorr

Enhanced Mutual Fund Highlights

Thematic Ideas
(View all Themes)
Fund ConcentrationSEI Funds, Large Funds, High Yield Bond Funds, Corporate Bonds Funds, Consumer Funds, High Yield Bond, SEI, Large, High Yield Bond (View all Sectors)
Update Date31st of December 2025
Enhanced Fixed Income [AAEZX] is traded in USA and was established 4th of January 2026. Enhanced Fixed is listed under SEI category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of SEI family. The entity is thematically classified as Corporate Bonds Funds. Enhanced Fixed Income presently has accumulated 44.79 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.05%.
Check Enhanced Fixed Probability Of Bankruptcy

Enhanced Fixed Income Risk Profiles

Enhanced Fixed Against Markets

Other Information on Investing in Enhanced Mutual Fund

Enhanced Fixed financial ratios help investors to determine whether Enhanced Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enhanced with respect to the benefits of owning Enhanced Fixed security.
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