Nasdaq - Delayed Quote USD

Avantis Short-Term Fixed Income G (AVGNX)

9.57
0.00
(0.00%)
At close: 8:00:06 PM EDT

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.

Avantis Short-Term Fixed Income G

Kansas City, Missouri 64111
Charles A. Etherington 4500 Main Street
(816) 531-5575

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 Operations

Last Dividend 0.13
Last Cap Gain -4.00
Holdings Turnover 44.00%
Average for Category --

Fees & Expenses

Expense AVGNX Category Average
Annual Report Expense Ratio (net) 0.00% 0.68%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.15% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.12%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

As Chief Investment Officer of Avantis Investors®, Eduardo is responsible for directing the research, design and implementation of investment strategies, providing oversight of the investment team, and interacting with clients. Prior to Avantis Investors' establishment in 2019, Eduardo was Co-Chief Executive Officer, Co-Chief Investment Officer and Director at Dimensional Fund Advisors LP ("DFA") until 2017. Dr. Repetto earned a Ph.D. degree in Aeronautics from the California Institute of Technology, an MSc degree in Engineering from Brown University,

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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