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

• Market cap: $737M
• 1 day: -0.60%
• 5 days: 0.40%
• 1 month: 1.27%
• 3 months: -3.11%
• 6 months: -7.40%
• Year to date: -4.51%
• 1 year: -7.65%
• 5 years: -12.75%
• 10 years: -22.14%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 1 [Q4 2024] → 1 (+0) [Q1 2025]

0% more ownership

Funds ownership: 0.08% [Q4 2024] → 0.08% (+0%) [Q1 2025]

3% less capital invested

Capital invested by funds: $634K [Q4 2024] → $614K (-$19.7K) [Q1 2025]