AVIGX Mutual Fund

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 548 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2021-02-24.

AVIGX performance shows a YTD return of -0.69%. The 1-year return is 2.73% and the 5-year return is -0.42%. AVIGX dividend yield stands at 4.12%, paid monthly.

AVIGX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/07/2056 (1.7%), Ginnie Mae 06/20/2054 (1.7%), Treasury Bill Jun 09, 2026 (1.4%), B 6/23/26 Govt 912797Ub1 (1.4%), U.S. Treasury Bills (1.4%). Go to all AVIGX holdings, AVIGX sectors, or AVIGX dividends.

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