Avantis Core Fixed Income Fund G Class (AVBNX)
The Avantis Core Fixed Income Fund G Class (AVBNX) is a mutual fund that primarily invests in a diverse portfolio of fixed income securities, such as bonds and other debt instruments. It aims to provide investors with a stable and consistent stream of income while also preserving capital. The fund is managed by Avantis Investors and utilizes a disciplined and research-driven approach to selecting securities. AVBNX may be a suitable option for investors seeking a conservative and low-risk investment option within the fixed income market.
AVBNX Mutual Fund Chart & Stats
$8.10
- Previous Close
- $8.10
- Sub-Category
- Income
- Total Liabilities
- $105.51M
- Holding Count
- 535
- Brand
- American Century Etf Trust
- Category
- Fixed-Income
- Total Assets
- 456.49M
- Shares Outstanding
- N/A
- 52-Week Range
- $7.94 - $8.60
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHGinnie Mae | 1.93% |
| USD_CASHFederal National Mortgage Association | 1.60% |
| USD_CASHGinnie Mae | 1.56% |
| USD_CASHU.S. TREASURY | 1.42% |
| USD_CASHU.S. TREASURY | 1.42% |
| USD_CASHU.S. TREASURY | 1.42% |
| USD_CASHU.S. TREASURY | 1.42% |
| USD_CASHU.S. TREASURY | 1.42% |
| USD_CASHU.S. TREASURY | 1.35% |
| USD_CASHGinnie Mae | 1.23% |
| Total | 14.77% |
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