Avantis Short-Term Fixed Income G (AVGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
0.00 (0.00%)
May 29, 2025, 4:00 PM EDT
1.92% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.01% |
| Dividend Growth | 24.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.57 |
| YTD Return | 1.45% |
| 1-Year Return | 5.39% |
| 5-Year Return | n/a |
| 52-Week Low | 9.38 |
| 52-Week High | 9.67 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Feb 24, 2021 |
About AVGNX
The Avantis Short-Term Fixed Income G (AVGNX) seeks to maximize total return. AVGNX invests primarily in investment grade quality debt obligations from a diverse group of US and non-US issuers. AVGNX, under normal market conditions, will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol AVGNX
Share Class G Class
Performance
AVGNX had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AVSFX | Institutional Class | 0.15% |
Top 10 Holdings
61.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 45.89% |
| United States Treasury Notes 1.25% | T.1.25 06.30.28 | 3.63% |
| United States Treasury Notes 2.75% | T.2.75 08.31.25 | 2.03% |
| United States Treasury Notes 1% | T.1 07.31.28 | 1.96% |
| United States Treasury Notes 1.375% | T.1.375 12.31.28 | 1.90% |
| United States Treasury Notes 1.25% | T.1.25 04.30.28 | 1.66% |
| United States Treasury Notes 0.25% | T.0.25 07.31.25 | 1.42% |
| United States Treasury Notes 1.25% | T.1.25 03.31.28 | 1.40% |
| United States Treasury Notes 0.625% | T.0.625 11.30.27 | 0.99% |
| United States Treasury Notes 1.625% | T.1.625 08.15.29 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03119 | May 30, 2025 |
| Apr 30, 2025 | $0.03238 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03165 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0327 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03464 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03326 | Dec 31, 2024 |