Avantis Core Fixed Income Institutional (AVIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.37
-0.02 (-0.24%)
Jul 3, 2025, 4:00 PM EDT
0.72% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.15% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.56% |
| Dividend Growth | 6.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.39 |
| YTD Return | 2.35% |
| 1-Year Return | 4.23% |
| 5-Year Return | n/a |
| 52-Week Low | 8.12 |
| 52-Week High | 8.66 |
| Beta (5Y) | n/a |
| Holdings | 325 |
| Inception Date | Feb 24, 2021 |
About AVIGX
The Avantis Core Fixed Income Institutional (AVIGX) seeks to maximize total return. AVIGX, under normal market conditions, will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. AVIGX invests primarily in investment grade quality debt obligations from a diverse group of US and non-US issuers.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol AVIGX
Share Class Institutional Class
Performance
AVIGX had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.99%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AVBNX | G Class | n/a |
Top 10 Holdings
24.38% of assets| Name | Symbol | Weight |
|---|---|---|
| RECEIVABLE FOR INVESTMENTS SOLD | n/a | 7.70% |
| United States Treasury Bills 0% | B.0 06.12.25 | 2.40% |
| Government National Mortgage Association 5.5% | G2SF.5.5 6.11 | 2.26% |
| Cash Offset | n/a | 2.08% |
| United States Treasury Notes 3.75% | T.3.75 12.31.30 | 2.08% |
| Government National Mortgage Association 5% | G2SF.5 6.11 | 1.77% |
| United States Treasury Notes 2.75% | T.2.75 08.31.25 | 1.56% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 7.11 | 1.53% |
| United States Treasury Notes 4.25% | T.4.25 02.28.31 | 1.51% |
| Federal National Mortgage Association 4% | FNCL.4 7.11 | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03025 | Jun 30, 2025 |
| May 30, 2025 | $0.03292 | May 30, 2025 |
| Apr 30, 2025 | $0.03182 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02994 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03046 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03281 | Jan 31, 2025 |