MINC Performance — AdvisorShares Newfleet Multi-Sector Income ETF
Data updated: 2023-09-08
MINC returned +1.39% over one year to Jun 2023. The annualised 3-year return is −0.23%. Against its Emerging Markets Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $99, against $96 for the category, and to $101 over one year, against $107. Volatility over the past three years was 2.43% a year. In the 12 months to Jun 2023 the fund took in a net $65.3M, and assets reached $17.48M.
MINC Growth of $100
What $100 invested in AdvisorShares Newfleet Multi-Sector Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | MINC | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $101 | $107 |
| 3 years (Jul 2020 – Jun 2023) | $99 | $96 |
| Since data start (Jul 2019 – Jun 2023) | $101 | $96 |
MINC Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.39% |
| 3 years (annualised) | −0.23% |
MINC Annual Returns
Calendar-year total returns of AdvisorShares Newfleet Multi-Sector Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +2.13% |
| 2022 | −5.68% |
| 2021 | +0.13% |
| 2020 | +3.55% |
| 2019 (Jul–Dec) | +1.54% |
MINC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.3% | −0.6% | +0.7% | +0.7% | −0.3% | +0.2% | — | — | — | — | — | — |
| 2022 | −0.7% | −0.7% | −1.3% | −1.0% | −0.2% | −1.2% | +1.0% | −0.5% | −2.0% | −0.4% | +0.9% | +0.3% |
| 2021 | +0.1% | −0.2% | −0.2% | +0.3% | +0.2% | +0.1% | +0.2% | 0.0% | −0.1% | −0.3% | −0.2% | +0.1% |
| 2020 | +0.8% | +0.4% | −5.0% | +2.0% | +1.1% | +1.5% | +1.1% | +0.4% | +0.1% | +0.1% | +0.8% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.7% | +0.1% | +0.4% | +0.1% | +0.2% |
MINC Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 2.43%
- 3-year Sharpe ratio: -1.94 (vs 4.5% risk-free rate)
- Best month: +1.33% (Jan 2023)
- Worst month: −2.00% (Sep 2022)
MINC Fund Flows
Monthly money in and out of AdvisorShares Newfleet Multi-Sector Income ETF, from SEC Form N-PORT.
- 12-month net flow: $65.3M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | −$1.1M | $1.1M |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | −$1.6M | $1.6M |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | −$3.6M | $3.6M |
| Dec 2022 | $0 | −$16.0M | $16.0M |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | −$5.3M | $5.3M |
| Sep 2022 | $0 | −$17.0M | $17.0M |
| Aug 2022 | $0 | −$12.9M | $12.9M |
| Jul 2022 | $0 | −$7.8M | $7.8M |
MINC Assets Under Management
Net assets of AdvisorShares Newfleet Multi-Sector Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $17.48M |
| 2023-03-31 | $18.63M |
| 2022-12-30 | $23.61M |
| 2022-09-30 | $44.87M |
| 2022-06-30 | $83.68M |
| 2022-03-31 | $95.74M |
| 2021-12-31 | $98.65M |
| 2021-09-30 | $104.56M |
| 2021-06-30 | $96.96M |
| 2021-03-31 | $88.88M |
| 2020-12-31 | $53.91M |
| 2020-09-30 | $58.37M |
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.