Morningstar

Avantis® Core Fixed Income Fund Institutional Class AVIGX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.36  /  −0.12 %
  • Total Assets 356.6M
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 4.42%
  • Effective Duration —

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

Morningstar’s Analysis AVIGX

Will AVIGX outperform in the 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 AVIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVIGX 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 AVIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Avantis® Core Fixed Income Institutional holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AVIGX

More AVIGX Holdings
  • Current Portfolio Date
  • 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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