Sticking to what it knows earns Ave Maria Bond’s People and Process Pillar ratings an upgrade to Average from Below Average.
Ave Maria Bond AVEFX
- NAV / 1-Day Return 11.91 / 0.00
- Total Assets 600.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.68%
- Turnover 16%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AVEFX
Will AVEFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Hermes Govt Obl Tx-Mgd IS | 3.10 | 18.4 Mil | Cash and Equivalents |
Federated Hermes Treasury Obl IS | 2.38 | 14.1 Mil | Cash and Equivalents |
Truist Financial Corp | 2.14 | 12.7 Mil | Financial Services |
United States Treasury Notes 0.5% | 2.06 | 12.2 Mil | Cash and Equivalents |
Exxon Mobil Corp | 1.96 | 11.6 Mil | Energy |
Coca-Cola Europacific Partners PLC | 1.77 | 10.5 Mil | Consumer Defensive |
Watsco Inc Class A | 1.75 | 10.4 Mil | Industrials |
United States Treasury Notes 4.5% | 1.73 | 10.2 Mil | Government |
Illinois Tool Works Inc. 2.65% | 1.70 | 10.1 Mil | Corporate |
United States Treasury Notes 4.5% | 1.68 | 10.0 Mil | Government |