AAEZX

About AAEZX

AMT Enhanced Fixed Income Fund is an open‑end mutual fund focused on diversified bond investing with an emphasis on risk‑aware income generation. The fund seeks broad exposure across U.S. investment‑grade sectors, including Treasuries, agency mortgage‑backed securities, corporates, and securitized credit, while retaining flexibility to allocate to select opportunistic segments to enhance total return within defined risk limits. It employs a multi‑manager, sub‑advised structure under SEI Investments’ manager‑of‑managers framework, combining complementary fixed income strategies and systematic risk controls to balance duration, credit, and liquidity profiles. Portfolio holdings are valued using established pricing hierarchies, with exchange‑traded securities priced at official closes and fixed income instruments priced via independent pricing services, supporting consistent net asset value calculation and governance standards. The fund’s role in the market is to provide a core fixed income anchor for diversified portfolios, aiming to deliver competitive risk‑adjusted returns through active sector rotation, security selection, and disciplined portfolio construction across changing interest rate and credit cycles.