Avantis Core Fixed Income G (AVBNX)
| Fund Assets | 169.73M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 325.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.53% |
| Dividend Growth | -1.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.56 |
| YTD Return | 1.21% |
| 1-Year Return | 9.44% |
| 5-Year Return | n/a |
| 52-Week Low | 7.88 |
| 52-Week High | 8.58 |
| Beta (5Y) | n/a |
| Holdings | 419 |
| Inception Date | Feb 24, 2021 |
About AVBNX
Avantis Core Fixed Income Fund G Class is an actively managed mutual fund focused on investment-grade fixed income securities. The fund primarily seeks to maximize total return by investing at least 80% of its assets in a diverse pool of debt obligations, encompassing both U.S. and non-U.S. issuers. Its core mandate emphasizes broad sector and issuer diversification within the intermediate-term bond category, with holdings that include U.S. Treasury bills, government-backed mortgage securities, and a range of corporate and agency bonds. Launched in 2021, the fund targets the intermediate core bond segment, balancing current income and risk management. Avantis Core Fixed Income Fund G Class is managed to deliver efficient portfolio exposure and monthly income distributions, facilitated by a large and diversified portfolio structure—comprising over 300 underlying securities as of recent data. The fund appeals to a broad set of institutional and individual investors seeking reliable income from an actively managed fixed income solution, and plays a foundational role in strategic asset allocation for diversified portfolios. Its portfolio design incorporates both risk and return considerations, contributing to the overall stability and income generation of multi-asset investment strategies.
Performance
AVBNX had a total return of 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
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
24.57% of assets| Name | Symbol | Weight |
|---|---|---|
| RECEIVABLE FOR INVESTMENTS SOLD | n/a | 8.25% |
| Federal National Mortgage Association 4% | FNCL.4 2.12 | 2.27% |
| Cash Offset | n/a | 1.88% |
| United States Treasury Bills 0% | B.0 01.22.26 | 1.79% |
| United States Treasury Bills 0% | B.0 02.05.26 | 1.79% |
| United States Treasury Bills 0% | B.0 02.10.26 | 1.79% |
| United States Treasury Bills 0% | B.0 02.12.26 | 1.79% |
| United States Treasury Bills 0% | B.0 02.17.26 | 1.79% |
| Government National Mortgage Association 5% | G2SF.5 2.12 | 1.64% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 2.12 | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03222 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03335 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02992 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03473 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03126 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0337 | Aug 29, 2025 |