Avantis Core Fixed Income Fund G (AVBNX)
8.52
-0.02
(-0.23%)
USD |
Feb 11 2026
AVBNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 99.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.12% |
| Corporate | 62.14% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.74% |
Region Exposure
| Americas | 112.1% |
|---|---|
|
North America
|
111.8% |
| Canada | 2.09% |
| United States | 109.7% |
|
Latin America
|
0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.41% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
3.04% |
| Finland | 0.12% |
| France | 0.12% |
| Germany | 0.31% |
| Ireland | 0.56% |
| Netherlands | 0.23% |
| Norway | 0.04% |
| Spain | 0.48% |
| Sweden | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.55% |
| China | 0.06% |
| Philippines | 0.49% |
| Unidentified Region | -18.54% |
|---|
Bond Credit Quality Exposure
| AAA | 2.52% |
| AA | 41.27% |
| A | 26.19% |
| BBB | 21.51% |
| 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 | 8.51% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
12.37% |
| Less than 1 Year |
|
12.37% |
| Intermediate |
|
63.06% |
| 1 to 3 Years |
|
7.31% |
| 3 to 5 Years |
|
12.63% |
| 5 to 10 Years |
|
43.12% |
| Long Term |
|
24.58% |
| 10 to 20 Years |
|
10.09% |
| 20 to 30 Years |
|
5.08% |
| Over 30 Years |
|
9.41% |
| Other |
|
0.00% |
As of December 31, 2025