Avantis Short-Term Fixed Income G (DELISTED) (AVGNX:DL)
9.57
0.00 (0.00%)
USD |
May 29 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 8.661M | -- | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.640M | 6.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund invests primarily in investment grade quality debt obligations from a diverse group of US and non-US issuers. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt 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:
75
-120.44M
Peer Group Low
477.86M
Peer Group High
1 Year
% Rank:
59
-3.640M
-5.164B
Peer Group Low
4.605B
Peer Group High
3 Months
% Rank:
63
-3.653B
Peer Group Low
4.673B
Peer Group High
3 Years
% Rank:
33
-23.13B
Peer Group Low
3.261B
Peer Group High
6 Months
% Rank:
60
-3.774B
Peer Group Low
5.044B
Peer Group High
5 Years
% Rank:
48
-13.74B
Peer Group Low
13.79B
Peer Group High
YTD
% Rank:
65
-3.707B
Peer Group Low
4.562B
Peer Group High
10 Years
% Rank:
54
-10.79B
Peer Group Low
22.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 19.84% |
| Stock | 0.00% |
| Bond | 80.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 45.61% | 1.00 | 0.00% |
|
United States of America (Government) 1.25% 30-JUN-2028
|
3.61% | -- | -- |
|
United States of America (Government) 2.75% 31-AUG-2025
|
2.02% | -- | -- |
|
United States of America (Government) .625% 31-JUL-2028
|
1.95% | -- | -- |
|
United States of America (Government) .75% 31-DEC-2028
|
1.89% | -- | -- |
|
United States of America (Government) 1.25% 30-APR-2028
|
1.65% | -- | -- |
|
United States of America (Government) .25% 31-JUL-2025
|
1.41% | -- | -- |
|
United States of America (Government) 1.125% 31-MAR-2028
|
1.39% | -- | -- |
|
United States of America (Government) .625% 30-NOV-2027
|
0.98% | -- | -- |
|
United States of America (Government) 1.625% 15-AUG-2029
|
0.97% | -- | -- |
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 | No |
| 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 invests primarily in investment grade quality debt obligations from a diverse group of US and non-US issuers. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-29-25) | 4.01% |
| 30-Day SEC Yield (4-30-25) | 4.18% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 95 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.19% |
| Effective Duration | 1.10 |
| Average Coupon | 2.92% |
| Calculated Average Quality | 2.499 |
| Effective Maturity | 2.109 |
| Nominal Maturity | 2.183 |
| Number of Bond Holdings | 83 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/24/2021 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:AVGNX:DL", "name") |
| Broad Asset Class: =YCI("M:AVGNX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:AVGNX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:AVGNX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |