AVEFX — Ave Maria Bond Fund
Data updated: 2026-05-29
AVEFX — Ave Maria Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $783.63M AUM · 0.40% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
AVEFX Fund Overview
AVEFX — Ave Maria Bond Fund is a US mutual fund managed by Schwartz Investment Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwartz Investment Trust
- Category: Short Corporate Bond
- Assets under management: $783.63M
- 1-year return: 4.3%
- Ticker: AVEFX
- SEC CIK: 0000891160
- SEC series ID: S000001552
- Share class ID: C000004207
AVEFX Holdings
Top 10 holdings of Ave Maria Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Money Market Obligations Trust | 2.71% |
| Coca-Cola Europacific Partners PLC | 1.74% |
| Exxon Mobil Corp. | 1.73% |
| The Western Union Company | 1.45% |
| Illinois Tool Works Inc. | 1.34% |
| Truist Financial Corp. | 1.32% |
| United States Treasury Notes | 1.31% |
| United States Treasury Notes | 1.31% |
| Lockheed Martin Corporation | 1.31% |
| United States Treasury Notes | 1.31% |
AVEFX Portfolio Allocation
Asset-class allocation of Ave Maria Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.1% |
| Equity | 16.9% |
| Cash & Equivalents | 2.7% |
AVEFX Performance
Total returns for AVEFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 3.3% |
AVEFX Risk Information
Risk metrics for AVEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
AVEFX Costs and Fees
AVEFX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 13%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
AVEFX Cashflows
Over the 12 months to 2026-03, Ave Maria Bond Fund had net inflows of $47.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$22.49M |
| 2026-02 | $5.36M |
| 2026-01 | $2.02M |
| 2025-12 | $2.24M |
| 2025-11 | $8.89M |
| 2025-10 | $5.59M |
AVEFX Debt Constituents
Largest debt holdings of Ave Maria Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Illinois Tool Works Inc. | 1.34% |
| United States Treasury Notes | 1.31% |
| United States Treasury Notes | 1.31% |
| United States Treasury Notes | 1.31% |
| United States Treasury Notes | 1.30% |
| United States Treasury Notes | 1.30% |
| United States Treasury Notes | 1.29% |
| United States Treasury Notes | 1.29% |
| United States Treasury Notes | 1.29% |
| United States Treasury Notes | 1.28% |
AVEFX Prospectus and SEC Filings
Official Ave Maria Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.