AVBNX Performance — Avantis Core Fixed Income Fund, G Class
Data updated: 2026-07-29
AVBNX returned +0.44% year to date and +5.52% over one year to May 2026. Annualised returns are +4.58% over 3 years and +0.39% over 5 years. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $115 for the category, and to $106 over one year, against $105. Volatility over the past three years was 5.52% a year. In the 12 months to May 2026 the fund took in a net $278.0M, and assets reached $352.75M.
AVBNX Growth of $100
What $100 invested in Avantis Core Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | AVBNX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| 3 years (Jun 2023 – May 2026) | $114 | $115 |
| 5 years (Jun 2021 – May 2026) | $102 | $103 |
| Since data start (Feb 2021 – May 2026) | $102 | $102 |
AVBNX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.44% |
| 1 year | +5.52% |
| 3 years (annualised) | +4.58% |
| 5 years (annualised) | +0.39% |
AVBNX Annual Returns
Calendar-year total returns of Avantis Core Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.44% |
| 2025 | +8.17% |
| 2024 | +1.68% |
| 2023 | +6.43% |
| 2022 | −13.76% |
| 2021 (Feb–Dec) | +0.35% |
AVBNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.5% | −2.0% | +0.4% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | +0.2% | +0.4% | −0.3% | +1.5% | 0.0% | +1.2% | +1.0% | +0.6% | +0.7% | −0.1% |
| 2024 | −0.1% | −1.5% | +1.0% | −2.4% | +1.8% | +0.9% | +2.3% | +1.3% | +1.4% | −2.4% | +1.1% | −1.6% |
| 2023 | +3.3% | −2.6% | +2.7% | +0.7% | −1.2% | −0.4% | +0.1% | −0.5% | −2.4% | −1.6% | +4.7% | +3.8% |
| 2022 | −2.3% | −1.3% | −3.2% | −3.9% | +0.3% | −1.6% | +2.7% | −2.9% | −4.5% | −0.9% | +3.9% | −0.5% |
| 2021 | — | −0.2% | −1.5% | +1.0% | +0.4% | +0.9% | +1.2% | −0.3% | −0.9% | −0.4% | +0.2% | −0.2% |
AVBNX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.52%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +4.71% (Nov 2023)
- Worst month: −2.44% (Sep 2023)
AVBNX Fund Flows
Monthly money in and out of Avantis Core Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $278.0M
- 12-month gross sales (incl. reinvestments): $325.9M
- Sales ÷ redemptions: 6.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.3M | $903K | $12.4M |
| Apr 2026 | $15.8M | $3.1M | $12.6M |
| Mar 2026 | $51.9M | $13.4M | $38.4M |
| Feb 2026 | $126.6M | $1.5M | $125.1M |
| Jan 2026 | $4.8M | $2.2M | $2.7M |
| Dec 2025 | $5.9M | $5.8M | $64K |
| Nov 2025 | $3.8M | $1.4M | $2.4M |
| Oct 2025 | $7.5M | $6.2M | $1.3M |
| Sep 2025 | $4.3M | $4.6M | −$227K |
| Aug 2025 | $4.2M | $2.7M | $1.5M |
| Jul 2025 | $5.0M | $3.2M | $1.8M |
| Jun 2025 | $82.8M | $3.0M | $79.9M |
AVBNX Assets Under Management
Net assets of Avantis Core Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $352.75M |
| 2026-02-28 | $297.20M |
| 2025-11-30 | $168.03M |
| 2025-08-31 | $162.63M |
| 2025-05-31 | $76.86M |
| 2025-02-28 | $78.52M |
| 2024-11-30 | $66.16M |
| 2024-08-31 | $63.93M |
| 2024-05-31 | $64.13M |
| 2024-02-29 | $63.91M |
| 2023-11-30 | $55.46M |
| 2023-08-31 | $42.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.