Aegon Funding Co 5.10% Subordinated Notes due 2049 (AEFC)

• Market cap: $787M
• 1 day: 0.33%
• 5 days: 2.01%
• 1 month: 4.37%
• 3 months: 9.47%
• 6 months: 4.83%
• Year to date: 2.01%
• 1 year: -6.71%
• 5 years: -17.08%
• 10 years: -16.82%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 1 [Q1] → 1 (+0) [Q2]

0% more ownership

Funds ownership: 0.08% [Q1] → 0.08% (+0%) [Q2]

0% less capital invested

Capital invested by funds: $614K [Q1] → $611K (-$2.5K) [Q2]