Avantis® Core Fixed Income Fund G Class
AVBNX
NASDAQ
| Weiss Ratings | AVBNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AVBNX-NASDAQ | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Hozef Arif (5), Mitchell Handa (5), Daniel C. Ong (5), 1 other | |||
| Website | http://avantisinvestors.com | |||
| Fund Information | AVBNX-NASDAQ | Click to Compare |
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| Fund Name | Avantis® Core Fixed Income Fund G Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 24, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVBNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.61% | |||
| Dividend | AVBNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AVBNX-NASDAQ | Click to Compare |
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| Cash | -7.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 107.18% | |||
| U.S. Bond | 95.73% | |||
| Non-U.S. Bond | 11.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVBNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | -1.77% | |||
| 90-Day Total Return | -2.24% | |||
| Year to Date Total Return | -1.80% | |||
| 1-Year Total Return | -0.79% | |||
| 2-Year Total Return | 2.77% | |||
| 3-Year Total Return | 14.06% | |||
| 5-Year Total Return | -2.03% | |||
| Price | AVBNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AVBNX-NASDAQ | Click to Compare |
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| Nav | $8.09 | |||
| 1-Month Low NAV | $8.08 | |||
| 1-Month High NAV | $8.29 | |||
| 52-Week Low NAV | $8.08 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $8.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AVBNX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.56 | |||
| Balance Sheet | AVBNX-NASDAQ | Click to Compare |
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| Total Assets | 350.98M | |||
| Operating Ratios | AVBNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 319.00% | |||
| Performance | AVBNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -5.14% | |||