AVSFX Mutual Fund

AVSFX Mutual Fund

NAV$9.57
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Fund Essentials

Net Assets
$7M
Expense Ratio
0.15%
Dividend Yield (Current)
3.85%
Holdings
186
Inception Date
Feb 24, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.19%
1 Year+6.38%
3 Year+3.41%

Asset Allocation

Bonds: 95.55%
Cash: 4.45%
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly

Peer Comparison

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

AVSFX Mutual Fund Overview

AVSFX Mutual Fund (Avantis Short-Term Fixed Income Fund Class Institutional) is managed by Avantis Investors with $6.8M in net assets. AVSFX expense ratio is 0.15%, holding 186 positions across various sectors. Inception date: 2021-02-24.

AVSFX performance shows a YTD return of 2.19%. The 1-year return is 6.38%. AVSFX dividend yield stands at 3.85%, paid monthly.

AVSFX top holdings include a diversified portfolio. Go to all AVSFX holdings, AVSFX sectors, or AVSFX dividends.

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