AVSFX Mutual Fund

NAV$9.57

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all AVSFX holdings, sector breakdown, or dividend history.

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