Avantis Short-Term Fixed Income Fund (AVSFX)
The mutual fund primarily invests in investment grade debt obligations from a diverse group of U.S. and non-U.S. issuers, focusing on fixed income securities such as corporate bonds and government securities.
Fund Info
| Issuer | Avantis Investors |
|---|---|
| Inception Date | Feb 23, 2021 |
| Category | Short-Term Bond |
| Min. Investment | $5,000,000 |
| Asset Class | Bond |
Expense Ratio
AVSFX features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis Short-Term Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Avantis Short-Term Fixed Income Fund had a return of 0.70% year-to-date (YTD) and 3.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.70% | 7.50% |
| 1 month | 0.09% | -1.61% |
| 6 months | 2.92% | 17.65% |
| 1 year | 3.04% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.65% | -0.45% | 0.51% | -0.55% | ||||||||
| 2023 | 0.28% | 1.78% | 1.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVSFX is 58, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Avantis Short-Term Fixed Income Fund(AVSFX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis Short-Term Fixed Income Fund (AVSFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avantis Short-Term Fixed Income Fund granted a 2.97% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.28 | $0.25 | $0.10 | $0.05 |
Dividend yield | 2.97% | 2.59% | 1.07% | 0.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis Short-Term Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | ||||||||
| 2023 | $0.01 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis Short-Term Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis Short-Term Fixed Income Fund was 8.65%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Avantis Short-Term Fixed Income Fund drawdown is 1.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.65% | Aug 4, 2021 | 308 | Oct 20, 2022 | — | — | — |
| -0.49% | Feb 25, 2021 | 17 | Mar 18, 2021 | 35 | May 7, 2021 | 52 |
| -0.4% | Jun 14, 2021 | 5 | Jun 18, 2021 | 21 | Jul 20, 2021 | 26 |
| -0.2% | May 10, 2021 | 3 | May 12, 2021 | 9 | May 25, 2021 | 12 |
| -0.1% | Jun 3, 2021 | 1 | Jun 3, 2021 | 1 | Jun 4, 2021 | 2 |
Volatility
Volatility Chart
The current Avantis Short-Term Fixed Income Fund volatility is 0.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.