Avantis Core Fixed Income Fund G (AVBNX)
8.25
+0.01
(+0.12%)
USD |
Aug 24 2026
AVBNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 0.00% |
| Bond | 99.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 36.85% |
| Corporate | 62.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.49% |
Region Exposure
| Americas | 112.8% |
|---|---|
|
North America
|
112.5% |
| Canada | 2.77% |
| United States | 109.7% |
|
Latin America
|
0.34% |
| Brazil | 0.20% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
3.08% |
| Finland | 0.05% |
| France | 0.06% |
| Germany | 0.39% |
| Ireland | 0.66% |
| Netherlands | 0.90% |
| Spain | 0.22% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.33% |
| China | 0.03% |
| Philippines | 0.31% |
| Unidentified Region | -18.95% |
|---|
Bond Credit Quality Exposure
| AAA | 2.05% |
| AA | 41.61% |
| A | 28.68% |
| BBB | 19.20% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.46% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
11.49% |
| Less than 1 Year |
|
11.49% |
| Intermediate |
|
62.63% |
| 1 to 3 Years |
|
9.21% |
| 3 to 5 Years |
|
16.87% |
| 5 to 10 Years |
|
36.56% |
| Long Term |
|
25.32% |
| 10 to 20 Years |
|
10.30% |
| 20 to 30 Years |
|
8.42% |
| Over 30 Years |
|
6.60% |
| Other |
|
0.56% |
As of June 30, 2026