AVFNX — Avantis Core Municipal Fixed Income Fund
Data updated: 2025-05-08
AVFNX — Avantis Core Municipal Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $8.33M AUM · 0.00% expense ratio · 1.1% 1-yr return. From SEC regulatory filings.
AVFNX Fund Overview
AVFNX — Avantis Core Municipal Fixed Income Fund is a US mutual fund managed by American Century ETF Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century ETF Trust
- Category: Money Market
- Assets under management: $8.33M
- 1-year return: 1.1%
- Ticker: AVFNX
- SEC CIK: 0001710607
- SEC series ID: S000069308
- Share class ID: C000226123
AVFNX Performance
Total returns for AVFNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.1% |
| 3 years (annualised) | -1.8% |
AVFNX Risk Information
Risk metrics for AVFNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
AVFNX Costs and Fees
AVFNX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.15%
- Portfolio turnover: 2%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AVFNX Cashflows
Over the 12 months to 2023-05, Avantis Core Municipal Fixed Income Fund had net outflows of $3.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-05 | −$8.82K |
| 2023-04 | −$178.06K |
| 2023-03 | $57.86K |
| 2023-02 | $5.88K |
| 2023-01 | $6.62K |
| 2022-12 | −$29.77K |
AVFNX Debt Constituents
No individual debt constituents are reported in Avantis Core Municipal Fixed Income Fund's latest SEC N-PORT filing.
AVFNX Prospectus and SEC Filings
Official Avantis Core Municipal Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.