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

• Market cap: $764M
• 1 day: -0.96%
• 5 days: 1.57%
• 1 month: 2.68%
• 3 months: 6.11%
• 6 months: 2.58%
• Year to date: -0.91%
• 1 year: -8.91%
• 5 years: -18.98%
• 10 years: -19.2%

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]