Avantis Short-Term Fixed Income Instl (AVSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
-0.01 (-0.10%)
At close: May 29, 2025
| Fund Assets | n/a |
| Expense Ratio | 0.15% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.86% |
| Dividend Growth | 25.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.58 |
| YTD Return | 1.42% |
| 1-Year Return | 5.25% |
| 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 AVSFX
The Avantis Short-Term Fixed Income Instl (AVSFX) seeks to maximize total return. AVSFX invests primarily in investment grade quality debt obligations from a diverse group of US and non-US issuers. AVSFX, 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 AVSFX
Share Class Institutional Class
Performance
AVSFX had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AVGNX | G Class | n/a |
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 | $0.03009 | May 30, 2025 |
| Apr 30, 2025 | $0.03121 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03051 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03163 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0334 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03205 | Dec 31, 2024 |