AVBNX – Avantis® Core Fixed Income G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.37 / −0.12 %
Total Assets 356.6M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 4.57%
Effective Duration —

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AVBNX

More AVBNX Holdings

Current Portfolio Date May 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
RECEIVABLE FOR INVESTMENTS SOLD	4.57	16M	Cash and Equivalents
Cash Offset	1.89	7M	—
Government National Mortgage Association 5%	1.68	6M	Securitized
Government National Mortgage Association 5%	1.68	6M	Securitized
United States Treasury Bills 0%	1.42	5M	Government
United States Treasury Bills 0%	1.41	5M	Government
United States Treasury Bills 0%	1.41	5M	Government
Government National Mortgage Association 3.5%	1.28	5M	Securitized
United States Treasury Bills 0%	1.27	4M	Government
Government National Mortgage Association 5.5%	1.21	4M	Securitized

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