Avantis Core Fixed Income G (AVBNX)
| Fund Assets | 66.16M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 325.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.79% |
| Dividend Growth | 14.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.14 |
| YTD Return | -1.34% |
| 1-Year Return | 0.26% |
| 5-Year Return | n/a |
| 52-Week Low | 8.10 |
| 52-Week High | 8.66 |
| Beta (5Y) | n/a |
| Holdings | 333 |
| Inception Date | Feb 24, 2021 |
About AVBNX
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Fixed income securities in which the fund may invest include corporate bonds and notes issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations-including supranational organizations.
Performance
AVBNX had a total return of 0.26% in the past year. Since the fund's inception, the average annual return has been -2.30%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AVIGX | Institutional Class | 0.15% |
Top 10 Holdings
19.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 12.10.24 | 2.57% |
| United States Treasury Bills 0% | B 0 01.07.25 | 2.41% |
| Cash Offset | n/a | 2.27% |
| Government National Mortgage Association 5% | G2SF 5 12.11 | 1.94% |
| United States Treasury Notes 1.5% | T 1.5 02.15.25 | 1.92% |
| United States Treasury Bills 0% | B 0 12.26.24 | 1.88% |
| United States Treasury Notes 2% | T 2 02.15.25 | 1.88% |
| RECEIVABLE FOR INVESTMENTS SOLD | n/a | 1.86% |
| United States Treasury Bonds 1.375% | T 1.375 11.15.40 | 1.53% |
| United States Treasury Bills 0% | B 0 12.19.24 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03303 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03373 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03338 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03074 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03527 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03286 | Jul 31, 2024 |