Avantis Core Fixed Income G (AVBNX)
| Fund Assets | 363.51M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 319.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.60% |
| Dividend Growth | -2.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.33 |
| YTD Return | -0.16% |
| 1-Year Return | 4.11% |
| 5-Year Return | -2.59% |
| 52-Week Low | 8.28 |
| 52-Week High | 8.60 |
| Beta (5Y) | n/a |
| Holdings | 558 |
| 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 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.02%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03109 | Jun 30, 2026 |
| May 29, 2026 | $0.03137 | May 29, 2026 |
| Apr 30, 2026 | $0.03117 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03041 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03133 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03222 | Jan 30, 2026 |