• 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

49.9688 USD 0.0012 0.00%

As of 20:04:03 ET on 07/22/2014.

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

Open: 49.9500 High - Low: 49.9900 - 49.9500 Primary Exchange: NYSE Arca
Volume: 18,713 52-Week Range: 48.7000 - 50.2900 Beta vs SPX: -

ETF Chart for MINC

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  • MINC:US 49.9688
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49.9700
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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 2014-07-22) 49.9107
Assets (M) (on 2014-07-22) 159.7142
Shares out (M) 3.20
Market Cap (M) 159.90
% Premium 0.12
Average 52-Week % Premium 0.0809
Fund Leveraged N

Dividends for MINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-24) 0.1225
Dividend Yield (ttm) 2.71%

Performance for MINC

1-Month +0.21% 1-Year +3.99%
3-Month +0.77% 3-Year -
Year To Date +2.34% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MINC

Filing Date: 07/21/2014
Name Position Value % of Total
T 0 ½ 06/30/16 2,000 2,000,961 1.338%
JPMCC 2007-LD12 A4 1,490 1,642,006 1.098%
WBCMT 2007-C31 AM 1,380 1,508,918 1.009%
CGCMT 2007-C6 A1A 1,400 1,390,900 0.930%
MVCOT 2012-1A A 2,356 1,351,747 0.904%
CFAB 2004-2 1A4 6,600 1,344,284 0.899%
LBUBS 2007-C6 A4 1,300 1,309,036 0.876%
JPMCC 2006-LDP7 AM 1,190 1,294,284 0.866%
GCCFC 2007-GG9 A4 1,100 1,197,514 0.801%
BACM 2007-2 A4 1,084 1,187,311 0.794%

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

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