Ave Maria Bond FundAVEFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$783.6M
Expense ratio
0.40%
1-year return
+4.3%
3 years, a year
+5.5%
5 years, a year
+3.3%
Holdings
180
What it aims to do.
The investment objective of the Ave Maria Bond Fund is to seek preservation of principal with a reasonable level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Money Market Obligations Trust | 2.71% |
| CCEP Coca-Cola Europacific Partners PLC | 1.74% |
| XOM Exxon Mobil Corp. | 1.73% |
| WU The Western Union Company | 1.45% |
| ITW Illinois Tool Works Inc. | 1.34% |
| TFC Truist Financial Corp. | 1.32% |
| United States Treasury Notes | 1.31% |
| United States Treasury Notes | 1.31% |
| LMT Lockheed Martin Corporation | 1.31% |
| United States Treasury Notes | 1.31% |
More on AVEFX.
- AVEFX overview
- AVEFX holdings
- AVEFX risk
- AVEFX costs
- AVEFX money in and out
- AVEFX share classes
- Compare AVEFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.