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Avantis Core Fixed Income Fund G Class: (MF: AVBNX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:16 PM ET

$8.43 USD

+0.02 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.81 27
3 months 1.73 20
6 months 4.09 18
1 Year 7.18 18
3 Year 5.81 45
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.16
5 Year NA
10 Year NA
Since Inception 0.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.87 1.54 2.24 1.27
2024 -0.66 0.21 5.20 -2.91
2023 3.36 -0.91 -2.82 6.93
2022 -6.68 -5.14 -4.80 2.34
2021 NA 2.40 0.05 -0.39

Annual Return

20262025202420232022
% Total Return 1.818.161.686.41-13.76
% Total Return Rel to Index 0.150.780.410.88-0.74
% Total Return Rel to Peer -0.221.14-2.180.01-4.23
% Perf Quintile vs Peer* 4.001.000.003.004.00
% Dividends 0.060.390.380.330.23
% Yield 0.354.324.454.332.65
Capital Gains ($) 0.000.000.000.000.00
Expense Ratio 0.000.150.150.010.15

* 1 = Top 20%, 5 = Bottom 20%