Avantis Core Fixed Income Fund G (AVBNX)
8.31
+0.05
(+0.61%)
USD |
Apr 24 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 74.71M | -- | 325.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.192M | 7.11% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund, under normal market conditions, will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The Fund invests primarily in investment grade quality debt obligations from a diverse group of US and non-US issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-977.63M
Peer Group Low
93.73M
Peer Group High
1 Year
% Rank:
52
8.192M
-7.578B
Peer Group Low
3.652B
Peer Group High
3 Months
% Rank:
62
-1.851B
Peer Group Low
379.85M
Peer Group High
3 Years
% Rank:
49
-4.977B
Peer Group Low
22.44B
Peer Group High
6 Months
% Rank:
43
-2.277B
Peer Group Low
3.722B
Peer Group High
5 Years
% Rank:
48
-5.712B
Peer Group Low
44.76B
Peer Group High
YTD
% Rank:
62
-1.851B
Peer Group Low
379.85M
Peer Group High
10 Years
% Rank:
53
-21.68B
Peer Group Low
67.31B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 0.00% |
| Bond | 100.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 0% 08-APR-2025
|
4.21% | -- | -- |
|
United States of America (Government) 3.75% 31-DEC-2030
|
2.10% | -- | -- |
|
United States of America (Government) 0% 22-APR-2025
|
1.97% | -- | -- |
|
Government National Mortgage Association 2 6%
|
1.87% | -- | -- |
|
Federal National Mortgage Association 4% 01-MAY-2055
|
1.71% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-MAY-2055
|
1.70% | -- | -- |
|
United States of America (Government) 2.75% 31-AUG-2025
|
1.57% | -- | -- |
|
United States of America (Government) 4.25% 28-FEB-2031
|
1.53% | -- | -- |
|
United States of America (Government) 30-APR-2025
|
1.51% | -- | -- |
|
United States of America (Government) 0% 03-APR-2025
|
1.32% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund, under normal market conditions, will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The Fund invests primarily in investment grade quality debt obligations from a diverse group of US and non-US issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-24-25) | 4.72% |
| 30-Day SEC Yield (3-31-25) | 4.79% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (12-31-24) | 4.99% |
| Average Coupon | 4.17% |
| Calculated Average Quality | 2.276 |
| Effective Maturity | 9.811 |
| Nominal Maturity | 9.846 |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 2/24/2021 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Share Classes | |
| AVIGX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AVBNX", "name") |
| Broad Asset Class: =YCI("M:AVBNX", "broad_asset_class") |
| Broad Category: =YCI("M:AVBNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AVBNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |