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AVSFX

Avantis Short-Term Fixed Income Fund

NAV
$9.37
as of 02/01/2023
1 Day NAV Change
Direction arrow up $0.03 (0.32%)
as of 02/01/2023
YTD NAV
Total Return
1.22
as of 01/31/2023
Gross Expense Ratio
0.15%
as of 01/01/2023
Net Expense Ratio
0.15%
as of 01/01/2023

Performance data represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value fluctuate. Redemption may be worth more or less than the original cost. Returns less than one year are not annualized.

    Why AVSFX?

    • Invests in a broad set of short-term debt obligations across sectors, maturities and issuers.

    • Pursues the benefits associated with indexing such as diversification and transparency of exposures, but with the ability to add value by making investment decisions using information embedded in current yields.

    • Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.

    • Built to fit seamlessly into an investor's asset allocation.

    Fund Facts

    Ticker
    AVSFX
    Objective
    Seeks to maximize total return.
    Inception Date
    02/24/2021
    # of Holdings
    162
    as of 12/31/2022
    Share Class
    Institutional Class
    Total Assets
    $9,318,012.34
    as of 02/01/2023
    Distribution Frequency
    Monthly

    Performance

    To view month-end or historical performance, use the drop-down below.

    As of:
        01/31/2023

    TOTAL RETURN

    CUMULATIVE
    AVERAGE ANNUAL
    Info icon
    YTD% 1 MO 3 MO 1 YR 3 YR 5 YR 10 YR LIFE
    AVSFX
    1.22%1.22%2.71%-3.30%- -- -- --2.66%
    1.23%1.23%2.68%-3.36%-0.56%1.20%1.11%- -
    Performance data represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value fluctuate. Redemption may be worth more or less than the original cost. Returns less than one year are not annualized. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Yields

    Info icon
    30-Day sec
    Subsidized Yield
    4.56%
    as of 12/30/2022
    Yield to Worst
    --
    as of 12/31/2022
    Yield to Maturity
    --
    as of 12/31/2022

    Fees

    Gross Expense Ratio
    Info icon
    0.15%
    Net Expense Ratio
    Info icon
    0.15%

    Portfolio

    Due to rounding, these values may not add to 100% 12/31/2022

    Info icon
    Credit 66%
    Government 30%
    Agency 4%
    Cash & Cash Equivalents Between 0 and -1%

    Negative weights may be due to open security or capital stock trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period end.

    Top 20 Holdings

    Info icon

    As of 12/31/2022

    Company Sort Fund Name Ascending
    Weight Sort Fund Name Ascending
    United States Treasury Note/Bond 0.38 01/31/2026 3.99%
    United States Treasury Note/Bond 1.50 10/31/2024 3.57%
    United States Treasury Note/Bond 0.38 07/15/2024 3.53%
    United States Treasury Note/Bond 0.38 08/15/2024 3.21%
    United States Treasury Note/Bond 2.38 02/29/2024 2.98%
    United States Treasury Note/Bond 0.38 04/15/2024 2.30%
    United States Treasury Note/Bond 1.25 12/31/2026 2.25%
    United States Treasury Note/Bond 1.63 02/15/2026 1.86%
    United States Treasury Note/Bond 2.13 02/29/2024 1.83%
    United States Treasury Note/Bond 0.25 07/31/2025 1.59%
    Inter-American Development Bank 2.63 01/16/2024 1.23%
    United States Treasury Note/Bond 2.00 08/15/2025 1.19%
    Alphabet Inc 0.80 08/15/2027 1.08%
    ERP Operating LP 3.38 06/01/2025 0.85%
    TJX Cos Inc/The 2.25 09/15/2026 0.84%
    Israel Government AID Bond 5.50 09/18/2023 0.84%
    Bank of Nova Scotia/The 1.30 06/11/2025 0.83%
    International Business Machines Corp 3.00 05/15/2024 0.82%
    United Parcel Service Inc 2.20 09/01/2024 0.81%
    PACCAR Financial Corp 2.15 08/15/2024 0.81%

    International investing involves special risks, such as political instability and currency fluctuations. Investing in emerging markets may accentuate these risks.

    Derivatives may be more sensitive to changes in market conditions and may amplify risks.

    Generally, as interest rates rise, the value of the securities held in the fund will decline. The opposite is true when interest rates decline.

    Institutional class shares are only available for purchase by institutions or other financial intermediaries. Review definitions and minimums for share classes in the fund's prospectus.

    For detailed descriptions of indices or investing terms referenced above, refer to our glossary.

    Source: Bloomberg Index Services Ltd.

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    You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

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    Mutual Funds: American Century Investment Services, Inc., Distributor.

    Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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