Avantis Core Fixed Income G (AVBNX)
| Fund Assets | 328.27M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 319.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.60% |
| Dividend Growth | -1.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.43 |
| YTD Return | 0.04% |
| 1-Year Return | 5.69% |
| 5-Year Return | -0.30% |
| 52-Week Low | 8.22 |
| 52-Week High | 8.60 |
| Beta (5Y) | n/a |
| Holdings | 536 |
| 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 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.07%.
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
24.21% of assets| Name | Symbol | Weight |
|---|---|---|
| RECEIVABLE FOR INVESTMENTS SOLD | n/a | 8.94% |
| United States Treasury Bills 0% | B.0 04.16.26 | 3.04% |
| Cash Offset | n/a | 2.06% |
| Federal National Mortgage Association 4% | FNCL.4 4.11 | 1.87% |
| SSC GOVERNMENT MM GVMXX | n/a | 1.56% |
| United States Treasury Bills 0% | B.0 04.07.26 | 1.52% |
| United States Treasury Bills 0% | B.0 04.09.26 | 1.45% |
| Government National Mortgage Association 5% | G2SF.5 6.11 | 1.35% |
| Federal National Mortgage Association 4% | FNCL.4 5.11 | 1.29% |
| Government National Mortgage Association 3.5% | G2SF.3.5 4.11 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03041 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03133 | Feb 27, 2026 |
| 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 |