• 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 0.0271 0.05%

As of 09:51:34 ET on 10/22/2014.

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

Open: 49.7000 High - Low: 49.7000 - 49.6000 Primary Exchange: NYSE Arca
Volume: 4,094 52-Week Range: 48.9000 - 56.7700 Beta vs SPX: -

ETF Chart for MINC

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  • MINC:US 49.6400
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49.6129
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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 2014-10-21) 49.6019
Assets (M) (on 2014-10-21) 173.6065
Shares out (M) 3.50
Market Cap (M) 173.65
% Premium 0.02
Average 52-Week % Premium 0.0858
Fund Leveraged N

Dividends for MINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-24) 0.1137
Dividend Yield (ttm) 2.76%

Performance for MINC

1-Month +0.17% 1-Year +2.96%
3-Month -0.03% 3-Year -
Year To Date +2.32% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MINC

Filing Date: 10/21/2014
Name Position Value % of Total
T 1 09/15/17 5,000 5,040,910 3.034%
JPMCC 2007-LD12 A4 1,855 2,033,809 1.224%
WBCMT 2007-C31 AM 1,380 1,496,843 0.901%
CGCMT 2007-C6 A1A 1,400 1,363,197 0.821%
CFAB 2004-2 1A4 6,600 1,338,942 0.806%
LBUBS 2007-C6 A4 1,300 1,300,826 0.783%
JPMCC 2006-LDP7 AM 1,190 1,276,804 0.769%
MVCOT 2012-1A A 2,300 1,233,234 0.742%
GCCFC 2007-GG9 A4 1,100 1,190,296 0.717%
BACM 2007-2 A4 1,084 1,183,584 0.712%

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

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