AVIGX Mutual Fund

NAV$8.28

Fund Essentials - as of Feb 28, 2026

Net Assets
$11M
Expense Ratio
0.15%
Dividend Yield (Current)
4.07%
Holdings
504
Inception Date
Feb 24, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.60%
1 Year+3.97%
3 Year+4.59%
5 Year+0.29%

Asset Allocation

Bonds: 97.42%
Cash: 2.56%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 2022-04-132.20%
-Fannie Mae Or Freddie Mac 03/13/20541.83%
-Ginnie Mae1.69%
-Treasury Bill 0% Apr 09, 20261.68%
-Treasury Bill Apr 07, 20261.68%
Top 10 Concentration: 15.68%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.