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 (4), Mitchell Handa (4), Daniel C. Ong (4), 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 | 4.64% | |||
| 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 | -1.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.44% | |||
| U.S. Bond | 91.26% | |||
| Non-U.S. Bond | 10.18% | |||
| 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 | -0.54% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 5.13% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | 12.00% | |||
| 3-Year Total Return | 11.25% | |||
| 5-Year Total Return | -- | |||
| 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 | $8.43 | |||
| 1-Month Low NAV | $8.40 | |||
| 1-Month High NAV | $8.47 | |||
| 52-Week Low NAV | $8.13 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.66 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | AVBNX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.07 | |||
| Balance Sheet | AVBNX-NASDAQ | Click to Compare |
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| Total Assets | 162.63M | |||
| Operating Ratios | AVBNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 325.00% | |||
| Performance | AVBNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.55% | |||
| Last Bear Market Total Return | -5.14% | |||