AVBNX Mutual Fund

AVBNX Mutual Fund (Avantis Core Fixed Income Fund Class G) is managed by Avantis Investors. holding 548 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2021-02-24.

AVBNX performance shows a YTD return of -0.48%. The 1-year return is 2.89% and the 5-year return is -0.25%. AVBNX dividend yield stands at 4.25%, paid monthly.

AVBNX top holdings include Ginnie Mae (1.7%), Ginnie Mae 06/20/2054 (1.7%), B 6/9/26 Govt (1.4%), B 6/23/26 Govt 912797Ub1 (1.4%), U.S. Treasury Bills (1.4%). Go to all AVBNX holdings, AVBNX sectors, or AVBNX dividends.

AVBNX can be compared against other funds. Use AVBNX overlap to find shared positions, or AVBNX vs another fund for a side-by-side view. AVBNX alternatives are available via the screener, along with tax-loss harvesting opportunities.