Avantis Core Fixed Income Fund G (AVBNX)
8.28
-0.03
(-0.36%)
USD |
May 19 2026
AVBNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.00% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 37.20% |
| Corporate | 62.25% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.54% |
Region Exposure
| Americas | 112.2% |
|---|---|
|
North America
|
111.8% |
| Canada | 2.92% |
| United States | 108.9% |
|
Latin America
|
0.37% |
| Brazil | 0.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.87% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
3.74% |
| Finland | 0.06% |
| France | 0.06% |
| Germany | 0.46% |
| Ireland | 0.73% |
| Netherlands | 1.01% |
| Spain | 0.24% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.44% |
| China | 0.03% |
| Philippines | 0.40% |
| Unidentified Region | -19.10% |
|---|
Bond Credit Quality Exposure
| AAA | 2.36% |
| AA | 40.63% |
| A | 28.68% |
| BBB | 19.51% |
| 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 | 8.83% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.39% |
| Less than 1 Year |
|
12.39% |
| Intermediate |
|
61.76% |
| 1 to 3 Years |
|
8.02% |
| 3 to 5 Years |
|
15.97% |
| 5 to 10 Years |
|
37.77% |
| Long Term |
|
25.85% |
| 10 to 20 Years |
|
11.16% |
| 20 to 30 Years |
|
6.69% |
| Over 30 Years |
|
7.99% |
| Other |
|
0.00% |
As of March 31, 2026