Avantis® Core Fixed Income G (AVBNX)

Fund Assets	348.13M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	319.00%
Dividend (ttm)	0.38
Dividend Yield	4.64%
Dividend Growth	-2.39%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.29
YTD Return	-0.24%
1-Year Return	2.52%
5-Year Return	-2.40%
52-Week Low	8.24
52-Week High	8.60
Beta (5Y)	n/a
Holdings	543
Inception Date	n/a

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.

• Fund Family: Avantis Investors
• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AVBNX
• Share Class: G Class

Performance

AVBNX had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.01%.

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
Jul 31, 2026	$0.03347	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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