• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AdvisorShares Newfleet Multi-Sector Income ETF

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MINC:US

49.8700 USD 0.0200 0.04%

As of 15:03:43 ET on 07/30/2014.

Snapshot for AdvisorShares Newfleet Multi-Sector Income ETF (MINC)

Open: 49.8700 High - Low: 50.0500 - 49.7300 Primary Exchange: NYSE Arca
Volume: 26,705 52-Week Range: 48.7000 - 50.2900 Beta vs SPX: -

ETF Chart for MINC

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  • MINC:US 49.8700
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49.8900
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Fund Profile & Information for MINC

AdvisorShares Newfleet Multi-Sector Income ETF is an actively managed ETF incorporated in the USA. The fund employs a short duration multi-sector fixed income strategy, which seeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value due to changes in interest rates.

Inception Date: 2013-03-20 Telephone: 1-877-843-3831
Managers: DAVID L ALBRYCHT
Web Site: www.advisorshares.com

Fundamentals for MINC

NAV (on 2014-07-29) 49.7883
Assets (M) (on 2014-07-29) 159.3226
Shares out (M) 3.20
Market Cap (M) 159.55
% Premium 0.20
Average 52-Week % Premium 0.0838
Fund Leveraged N

Dividends for MINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.1144
Dividend Yield (ttm) 2.72%

Performance for MINC

1-Month +0.15% 1-Year +4.11%
3-Month +0.81% 3-Year -
Year To Date +2.42% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MINC

Filing Date: 07/29/2014
Name Position Value % of Total
AVAGO TECHNOLOGIES CAYMAN 718,000 718,000,000 3.636%
FMG RESOURCES AUG 2006 640,578 638,976,743 3.236%
AVIS BUDGET CAR RENTAL LLC 616,439 610,274,981 3.091%
WINDSTREAM CORP 565,752 562,215,615 2.847%
LAS VEGAS SANDS LLC 542,836 542,157,517 2.746%
ARAMARK SERVICES INC 533,663 528,992,953 2.679%
SEADRILL OPERATING LP 503,288 498,884,199 2.527%
NRG ENERGY INC 473,258 470,299,951 2.382%
DELOS FINANCE SARL 468,000 466,830,000 2.364%
DARLING INTERNATIONAL INC 418,950 417,902,625 2.117%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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