AVBNX Mutual Fund

AVBNX Mutual Fund (Avantis Core Fixed Income Fund Class G) is managed by Avantis Investors. holding 504 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2021-02-24.

AVBNX performance shows a YTD return of 0.68%. The 1-year return is 4.13% and the 5-year return is -0.10%. AVBNX dividend yield stands at 4.21%, paid monthly.

AVBNX top holdings include Fannie Mae Pool 2022-04-13 (2.2%), Fannie Mae Or Freddie Mac 03/13/2054 (1.8%), Ginnie Mae (1.7%), Treasury Bill 0% Apr 09, 2026 (1.7%), Treasury Bill Apr 07, 2026 (1.7%). View all AVBNX holdings, sector breakdown, or dividend history.

AVBNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVBNX alternatives are available via the screener, along with tax-loss harvesting opportunities.