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Morningstar

Ave Maria Bond AVEFX

Morningstar Medalist Rating
Medalist Rating as of | See Ave Maria Investment Hub
  • NAV / 1-Day Return 11.52  /  0.26 %
  • Total Assets 542.2 Mil
  • Adj. Expense Ratio
    0.420%
  • 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 2.52%
  • Turnover 21%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:17 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVEFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AVEFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of AVEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Stays within its circle of competence.

Director Alec Lucas

Alec Lucas

Director

Summary

Sticking to what it knows earns Ave Maria Bond’s People and Process Pillar ratings an upgrade to Average from Below Average.

by Alec Lucas
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AVEFX

More AVEFX Holdings
  • Current Portfolio Date
  • Equity Holdings 14
  • Bond Holdings 138
  • Other Holdings 2
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Govt Obl Tx-Mgd IS

3.17
17,024,571
Cash and Equivalents

United States Treasury Notes 0.5%

2.22
11,906,441
Government

Exxon Mobil Corp

2.19
11,758,000
Energy

United States Treasury Notes 2.875%

1.85
9,958,060
Cash and Equivalents

United States Treasury Notes 4.5%

1.84
9,895,312
Government

Illinois Tool Works Inc. 2.65%

1.83
9,850,226
Corporate

United States Treasury Notes 2.125%

1.79
9,634,766
Government

United States Treasury Notes 2.875%

1.79
9,627,734
Government

United States Treasury Notes 1.375%

1.77
9,497,266
Government

Coca-Cola Europacific Partners PLC

1.75
9,372,000
Consumer Defensive