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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

49.3045 USD 0.0745 0.15%

As of 20:04:05 ET on 05/28/2015.

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

Open: 49.2500 High - Low: 49.3399 - 49.2500 Primary Exchange: NYSE Arca
Volume: 15,164 52-Week Range: 48.7200 - 56.7700 Beta vs SPX: 0.3385

ETF Chart for MINC

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  • MINC:US 49.3045
  • 1D
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  • 1Y
49.2300
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 2015-05-28) 49.2827
Assets (M) (on 2015-05-28) 216.8439
Shares out (M) 4.40
Market Cap (M) 216.94
% Premium 0.04
Average 52-Week % Premium 0.0564
Fund Leveraged N

Dividends for MINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.1011
Dividend Yield (ttm) 2.78%

Performance for MINC

1-Month +0.13% 1-Year +1.58%
3-Month +0.79% 3-Year -
Year To Date +1.36% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MINC

Filing Date: 05/21/2015
Name Position Value % of Total
T 1 ⅜ 03/31/20 3,000 2,987,935 3.696%
T 0 ¾ 04/15/18 1,250 1,244,379 1.539%
DAL 4 ¾ 05/07/20 1,008 902,198 1.116%
GENPACT INTERNATIONAL INC 828 828,659 1.025%
SBAC 2.933 12/15/17 725 733,792 0.908%
FIRST DATA CORPORATION 732 732,000 0.905%
GS 5 ⅝ 01/15/17 670 726,144 0.898%
BABA 2 ½ 11/28/19 700 706,779 0.874%
UNIVISION COMMUNICATIONS 704 703,328 0.870%
VRXCN 5 ⅜ 03/15/20 640 665,710 0.823%

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

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