Avantis Core Fixed Income Fund Institutional (AVIGX)
8.59
+0.01
(+0.12%)
USD |
Feb 27 2026
AVIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 99.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 36.35% |
| Corporate | 62.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.98% |
Region Exposure
| Americas | 111.6% |
|---|---|
|
North America
|
111.6% |
| Canada | 2.53% |
| United States | 109.1% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
3.27% |
| Austria | 0.13% |
| Finland | 0.26% |
| France | 0.27% |
| Germany | 0.33% |
| Netherlands | 0.49% |
| Norway | 0.09% |
| Sweden | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.67% |
| China | 0.26% |
| Philippines | 0.41% |
| Unidentified Region | -17.93% |
|---|
Bond Credit Quality Exposure
| AAA | 2.89% |
| AA | 40.75% |
| A | 21.95% |
| BBB | 26.11% |
| 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 | 8.30% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
20.01% |
| Less than 1 Year |
|
20.01% |
| Intermediate |
|
51.90% |
| 1 to 3 Years |
|
1.59% |
| 3 to 5 Years |
|
6.16% |
| 5 to 10 Years |
|
44.15% |
| Long Term |
|
25.06% |
| 10 to 20 Years |
|
14.14% |
| 20 to 30 Years |
|
5.00% |
| Over 30 Years |
|
5.92% |
| Other |
|
3.04% |
As of March 31, 2025