Avantis Core Fixed Income G (AVBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.05 (0.60%)
Jun 4, 2025, 3:19 PM EDT
0.97% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.73% |
| Dividend Growth | 6.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.29 |
| YTD Return | 1.39% |
| 1-Year Return | 3.51% |
| 5-Year Return | n/a |
| 52-Week Low | 8.13 |
| 52-Week High | 8.66 |
| Beta (5Y) | n/a |
| Holdings | 321 |
| Inception Date | Feb 24, 2021 |
About AVBNX
The Avantis Core Fixed Income G (AVBNX) seeks to maximize total return. AVBNX, under normal market conditions, will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. AVBNX invests primarily in investment grade quality debt obligations from a diverse group of US and non-US issuers.
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AVBNX
Share Class G Class
Performance
AVBNX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.45%.
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
19.81% of assets| Name | Symbol | Weight |
|---|---|---|
| RECEIVABLE FOR INVESTMENTS SOLD | n/a | 2.79% |
| Government National Mortgage Association 6% | G2SF.6 5.11 | 2.48% |
| United States Treasury Notes 3.75% | T.3.75 12.31.30 | 2.14% |
| Cash Offset | n/a | 2.12% |
| United States Treasury Bills 0% | B.0 06.12.25 | 1.98% |
| Federal National Mortgage Association 4% | FNCL.4 6.11 | 1.79% |
| Government National Mortgage Association 5.5% | G2SF.5.5 5.11 | 1.72% |
| United States Treasury Bills 0% | B.0 05.15.25 | 1.65% |
| United States Treasury Notes 2.75% | T.2.75 08.31.25 | 1.58% |
| United States Treasury Notes 4.25% | T.4.25 02.28.31 | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03404 | May 30, 2025 |
| Apr 30, 2025 | $0.03287 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03095 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03142 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03392 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03303 | Dec 31, 2024 |