• 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

49.9200 USD 0.0400 0.08%

As of 20:04:04 ET on 04/23/2014.

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

Open: 49.9000 High - Low: 49.9200 - 49.8400 Primary Exchange: NYSE Arca
Volume: 17,188 52-Week Range: 48.5900 - 50.4500 Beta vs SPX: -

ETF Chart for MINC

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  • MINC:US 49.9200
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49.8800
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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: -
Web Site: www.advisorshares.com

Fundamentals for MINC

NAV (on 2014-04-23) 49.8572
Assets (M) (on 2014-03-31) 109.4097
Shares out (M) 2.40
Market Cap (M) 119.81
% Premium 0.13
Average 52-Week % Premium 0.1007
Fund Leveraged N

Dividends for MINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-24) 0.1129
Dividend Yield (ttm) 2.68%

Performance for MINC

1-Month +0.49% 1-Year +1.83%
3-Month +1.00% 3-Year -
Year To Date +1.57% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MINC

Filing Date: 04/23/2014
Name Position Value % of Total
T 0 ⅞ 04/15/17 3,000 2,998,230 2.782%
LBUBS 2007-C6 A4 1,300 1,345,826 1.249%
JPMCC 2006-LDP7 AM 1,190 1,307,060 1.213%
BOAMS 2004-7 6A3 1,475 1,259,809 1.169%
WBCMT 2007-C31 AM 1,100 1,209,290 1.122%
BSARM 2004-10 15A1 24,445 1,148,461 1.065%
DBUBS 2011-LC3A A2 1,050 1,103,524 1.024%
BSCMS 2007-PW18 A4 970 1,090,385 1.012%
GMACM 2003-J7 A10 13,336 1,079,701 1.002%
AMCAR 2012-4 D 1,050 1,077,423 1.000%

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

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