AVIGX Mutual Fund
AVIGX Mutual Fund
Avantis Core Fixed Income Fund Class Institutional
AVIGX Mutual Fund Overview
AVIGX Mutual Fund (Avantis Core Fixed Income Fund Class Institutional) is managed by Avantis Investors with $11.1M in net assets. AVIGX expense ratio is 0.15%, holding 504 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2021-02-24.
AVIGX performance shows a YTD return of 0.60%. The 1-year return is 3.97% and the 5-year return is 0.29%. AVIGX dividend yield stands at 4.07%, paid monthly.
AVIGX 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 AVIGX holdings, sector breakdown, or dividend history.
AVIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.