Avantis Core Fixed Income G (AVBNX)
| Fund Assets | 163.37M |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | 325.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.60% |
| Dividend Growth | 2.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.50 |
| YTD Return | 4.33% |
| 1-Year Return | 2.72% |
| 5-Year Return | n/a |
| 52-Week Low | 8.13 |
| 52-Week High | 8.57 |
| Beta (5Y) | n/a |
| Holdings | 428 |
| 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 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.72%.
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
20.13% of assets| Name | Symbol | Weight |
|---|---|---|
| RECEIVABLE FOR INVESTMENTS SOLD | n/a | 5.87% |
| Cash Offset | n/a | 1.93% |
| United States Treasury Bills 0% | B.0 09.09.25 | 1.84% |
| United States Treasury Bills 0% | B.0 09.16.25 | 1.84% |
| Federal National Mortgage Association 4% | FNCL.4 10.11 | 1.72% |
| United States Treasury Bills 0% | B.0 09.23.25 | 1.53% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 10.11 | 1.48% |
| Government National Mortgage Association 6% | G2SF.6 9.11 | 1.38% |
| Federal National Mortgage Association 5% | FNCL.5 10.11 | 1.30% |
| United States Treasury Bills 0% | B.0 09.25.25 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03126 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0337 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0328 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03126 | Jun 30, 2025 |
| May 30, 2025 | $0.03404 | May 30, 2025 |
| Apr 30, 2025 | $0.03287 | Apr 30, 2025 |