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Avantis Short-Term Fixed Income G (AVGNX)

9.57
0.00
(0.00%)
At close: 8:00:06 PM EDT
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  • Previous Close 9.57
  • YTD Return 2.24%
  • Expense Ratio 0.00%
  • Category Short-Term Bond
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 9.75M
  • Beta (5Y Monthly) 0.38
  • Yield 3.98%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.13
  • Inception Date Feb 24, 2021

The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Fixed income securities in which the fund may invest include corporate bonds and notes issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations-including supranational organizations.

Avantis Investors

Fund Family

Short-Term Bond

Fund Category

9.75M

Net Assets

2021-02-24

Inception Date

More about Avantis Short-Term Fixed Income G

Performance Overview: AVGNX

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Trailing returns as of 5/21/2025. Category is Short-Term Bond.

YTD Return

AVGNX
2.24%
Category
0.44%
 

1-Year Return

AVGNX
6.52%
Category
2.65%
 

3-Year Return

AVGNX
3.57%
Category
3.38%
 

5-Year Return

AVGNX
0.00%
Category
2.40%
 

Recent News: AVGNX

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Research Reports: AVGNX

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