Avantis Short-Term Fixed Income Instl (AVSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.45
-0.04 (-0.42%)
Jan 10, 2025, 9:30 AM EST
-0.53% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.15% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.73% |
| Dividend Growth | 53.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.49 |
| YTD Return | -0.53% |
| 1-Year Return | 3.21% |
| 5-Year Return | n/a |
| 52-Week Low | 9.36 |
| 52-Week High | 9.67 |
| Beta (5Y) | n/a |
| Holdings | 163 |
| 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.
Fund Family Avantis Short-Term Fixed Income Instl
Category Short-Term Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AVSFX
Performance
AVSFX had a total return of 3.21% in the past year. Since the fund's inception, the average annual return has been 0.36%, including dividends.
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
19.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.25% | T 1.25 06.30.28 | 3.94% |
| United States Treasury Notes 1% | T 1 07.31.28 | 3.54% |
| United States Treasury Notes 1.375% | T 1.375 12.31.28 | 2.07% |
| United States Treasury Notes 1.25% | T 1.25 04.30.28 | 1.80% |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | n/a | 1.71% |
| United States Treasury Notes 1.25% | T 1.25 03.31.28 | 1.51% |
| United States Treasury Notes 1.625% | T 1.625 08.15.29 | 1.43% |
| United States Treasury Notes 1.75% | T 1.75 12.31.24 | 1.32% |
| United States Treasury Notes 0.625% | T 0.625 12.31.27 | 1.24% |
| Federal National Mortgage Association 6.25% | FNMA 6.25 05.15.29 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03205 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03225 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03098 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02837 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03136 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02932 | Jul 31, 2024 |