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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

49.2804 USD 0.0095 0.02%

As of 20:04:05 ET on 02/26/2015.

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

Open: 49.2400 High - Low: 49.3600 - 49.2100 Primary Exchange: NYSE Arca
Volume: 33,911 52-Week Range: 48.7200 - 56.7700 Beta vs SPX: 0.3386

ETF Chart for MINC

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  • MINC:US 49.2804
  • 1D
  • 1M
  • 1Y
49.2899
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 2015-02-26) 49.2837
Assets (M) (on 2015-02-26) 199.5990
Shares out (M) 4.05
Market Cap (M) 199.59
% Premium -0.01
Average 52-Week % Premium 0.0965
Fund Leveraged N

Dividends for MINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-23) 0.1051
Dividend Yield (ttm) 2.75%

Performance for MINC

1-Month +0.36% 1-Year +1.54%
3-Month +0.34% 3-Year -
Year To Date +0.62% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MINC

Filing Date: 02/25/2015
Name Position Value % of Total
T 1 09/15/17 5,000 5,043,217 2.613%
T 1 02/15/18 5,000 5,006,459 2.594%
JPMCC 2007-LD12 A4 2,255 2,427,330 1.258%
GCCFC 2007-GG9 A4 1,850 1,966,558 1.019%
WBCMT 2007-C31 AM 1,380 1,480,019 0.767%
BACM 2005-2 G 1,360 1,367,749 0.709%
CGCMT 2007-C6 A1A 1,400 1,344,807 0.697%
SLMA 2014-A A2A 1,275 1,296,636 0.672%
CFAB 2004-2 1A4 6,926 1,272,937 0.660%
LBUBS 2007-C6 A4 1,300 1,269,683 0.658%

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

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