Nasdaq - Delayed Quote USD
Avantis Short-Term Fixed Income G (AVGNX)
9.57
0.00
(0.00%)
At close: 8:00:06 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 52.53% |
| Stocks | 0.00% |
| Bonds | 47.47% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 19.70% |
| AAA | 66.74% |
| AA | 1.28% |
| A | 13.75% |
| BBB | 18.22% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | AVGNX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | AVGNX | Category Average |
|---|---|---|
| Maturity | 9.72 | 3.11 |
| Duration | 3.05 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.39% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.38 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Avantis Investors |
| Net Assets | 9.75M |
| YTD Return | 2.24% |
| Yield | 3.98% |
| Morningstar Rating | |
| Inception Date | Feb 24, 2021 |
Fund Summary
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.
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