Avantis Core Fixed Income Fund Institutional (AVIGX)
8.51
-0.01
(-0.12%)
USD |
Dec 05 2025
AVIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.00% |
| Bond | 99.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 37.49% |
| Corporate | 61.75% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.76% |
Region Exposure
| Americas | 112.3% |
|---|---|
|
North America
|
112.0% |
| Canada | 2.14% |
| United States | 109.8% |
|
Latin America
|
0.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
2.68% |
| France | 0.12% |
| Germany | 0.31% |
| Ireland | 0.57% |
| Netherlands | 0.07% |
| Norway | 0.04% |
| Spain | 0.49% |
| Sweden | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.57% |
| China | 0.06% |
| Philippines | 0.50% |
| Unidentified Region | -18.34% |
|---|
Bond Credit Quality Exposure
| AAA | 2.09% |
| AA | 40.76% |
| A | 25.94% |
| BBB | 22.26% |
| 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 | 8.96% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
13.61% |
| Less than 1 Year |
|
13.61% |
| Intermediate |
|
60.30% |
| 1 to 3 Years |
|
7.12% |
| 3 to 5 Years |
|
11.80% |
| 5 to 10 Years |
|
41.38% |
| Long Term |
|
25.89% |
| 10 to 20 Years |
|
11.56% |
| 20 to 30 Years |
|
7.34% |
| Over 30 Years |
|
7.00% |
| Other |
|
0.20% |
As of September 30, 2025