Australia markets closed

Avantis Core Fixed Income G (AVBNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.19-0.03 (-0.36%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-8.29%
Stocks0.00%
Bonds108.29%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AVBNX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageAVBNXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageAVBNXCategory average
Maturity9.257.4
Duration3.895.75
Credit qualityN/AN/A

Bond ratings

Sector(s)AVBNX
US government37.07%
AAA38.99%
AA5.07%
A29.25%
BBB26.34%
BB0.00%
B0.00%
Below B0.00%
Others0.35%