• 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

49.6400 USD 0.0400 0.08%

As of 20:04:01 ET on 09/19/2014.

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

Open: 49.6600 High - Low: 49.8400 - 49.5801 Primary Exchange: NYSE Arca
Volume: 11,315 52-Week Range: 48.9000 - 52.8400 Beta vs SPX: -

ETF Chart for MINC

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  • MINC:US 49.6400
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49.6800
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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 2014-09-19) 49.6341
Assets (M) (on 2014-09-19) 168.7559
Shares out (M) 3.40
Market Cap (M) 168.78
% Premium 0.01
Average 52-Week % Premium 0.0853
Fund Leveraged N

Dividends for MINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.1149
Dividend Yield (ttm) 2.74%

Performance for MINC

1-Month -0.37% 1-Year +3.56%
3-Month +0.10% 3-Year -
Year To Date +2.14% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MINC

Filing Date: 09/18/2014
Name Position Value % of Total
T 0 ½ 06/30/16 3,500 3,505,035 2.187%
JPMCC 2007-LD12 A4 1,855 2,024,784 1.263%
WBCMT 2007-C31 AM 1,380 1,503,531 0.938%
CGCMT 2007-C6 A1A 1,400 1,363,877 0.851%
CFAB 2004-2 1A4 6,600 1,341,235 0.837%
LBUBS 2007-C6 A4 1,300 1,297,168 0.809%
MVCOT 2012-1A A 2,300 1,288,141 0.804%
JPMCC 2006-LDP7 AM 1,190 1,280,795 0.799%
GCCFC 2007-GG9 A4 1,100 1,189,109 0.742%
BACM 2007-2 A4 1,084 1,179,438 0.736%

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

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