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  • 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

49.3400 USD 0.0670 0.14%

As of 20:04:02 ET on 03/27/2015.

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

Open: 49.3400 High - Low: 49.3800 - 49.2300 Primary Exchange: NYSE Arca
Volume: 13,672 52-Week Range: 48.7200 - 56.7700 Beta vs SPX: 0.3403

ETF Chart for MINC

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  • MINC:US 49.3400
  • 1D
  • 1M
  • 1Y
49.2730
Interactive MINC Chart

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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 / CHRISTOPHER J KELLEHER "CHRIS"
Web Site: www.advisorshares.com

Fundamentals for MINC

NAV (on 2015-03-27) 49.2829
Assets (M) (on 2015-03-27) 197.1319
Shares out (M) 4.00
Market Cap (M) 197.36
% Premium 0.12
Average 52-Week % Premium 0.0814
Fund Leveraged N

Dividends for MINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.1215
Dividend Yield (ttm) 2.77%

Performance for MINC

1-Month +0.43% 1-Year +1.91%
3-Month +1.34% 3-Year -
Year To Date +0.99% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MINC

Filing Date: 03/26/2015
Name Position Value % of Total
T 1 02/15/18 4,000 4,011,497 2.100%
JPMCC 2007-LD12 A4 2,255 2,423,470 1.269%
GCCFC 2007-GG9 A4 1,850 1,957,010 1.024%
CGCMT 2007-C6 A1A 1,700 1,552,981 0.813%
WBCMT 2007-C31 AM 1,380 1,476,783 0.773%
BACM 2005-2 G 1,360 1,367,707 0.716%
SLMA 2014-A A2A 1,275 1,297,923 0.679%
LBUBS 2007-C6 A4 1,300 1,258,868 0.659%
JPMCC 2006-LDP7 AM 1,190 1,254,699 0.657%
BACM 2007-2 A4 1,084 1,152,571 0.603%

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

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