AVGNX Fees and Costs — Avantis Short-Term Fixed Income Fund, G Class
Data updated: 2026-09-28
The net expense ratio is 0.00% (0.15% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $31 in broker commissions, 0.0002% of average net assets, and portfolio turnover was 44%.
AVGNX Fees and Expenses
Annual operating expenses and sales charges of AVGNX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.15% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AVGNX Costs Over Time
On $10,000 invested in AVGNX, assuming 5% a year before costs, total costs come to $0 over 5 years, cutting the return by 0.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $0 | $0 |
| Value after costs | $10,500 | $11,576 | $12,763 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
AVGNX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0002%
- Total broker commissions: $31
- Bought from dealers (principal trades, not a cost): $11.4M
- Portfolio turnover (prospectus): 44%
- Securities on loan, average value: $146K
- Net income from securities lending: $1K (0.010% of average net assets)
AVGNX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Bank of America Merrill Lynch | $31 | 100.00% |
AVGNX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Royal Bank of Scotland | $1.6M | 19.68% |
| J.P. Morgan Securities | $1.3M | 15.67% |
| Goldman Sachs | $990K | 11.90% |
| Marketaxess Corporation | $819K | 9.84% |
| Morgan Stanley | $768K | 9.23% |
| Barclays Capital | $735K | 8.84% |
| Jane Street Group LLC | $635K | 7.64% |
| Citigroup Capital Markets Inc | $488K | 5.86% |
| BMO Capital Markets | $478K | 5.74% |
| Millennium Advisors LLC | $466K | 5.60% |
Avantis Short-Term Fixed Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AVGNX | G Class | 0.00% | — |
| AVSFX | Institutional Class | 0.15% | — |
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.