Avantis Core Fixed Income FundAVBNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$297.2M
Expense ratio
0.00%
1-year return
+7.2%
3 years, a year
+5.8%
5 years, a year
+0.7%
Holdings
504
What it aims to do.
The fund seeks to maximize total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal National Mortgage Association | 2.20% |
| Federal National Mortgage Association | 1.83% |
| Ginnie Mae | 1.69% |
| U.S. Treasury | 1.68% |
| U.S. Treasury | 1.68% |
| U.S. Treasury | 1.68% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.53% |
| State Street Institutional US Government Money Market Fund | 1.52% |
| Federal National Mortgage Association | 1.20% |
| Ginnie Mae | 1.19% |
More on AVBNX.
- AVBNX overview
- AVBNX holdings
- AVBNX risk
- AVBNX costs
- AVBNX money in and out
- AVBNX share classes
- Compare AVBNX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.