• 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

49.3500 USD 0.0300 0.06%

As of 20:04:05 ET on 11/21/2014.

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

Open: 49.2700 High - Low: 49.4400 - 49.2700 Primary Exchange: NYSE Arca
Volume: 12,536 52-Week Range: 48.9000 - 56.7700 Beta vs SPX: -

ETF Chart for MINC

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  • MINC:US 49.3500
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49.3800
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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 2014-11-21) 49.3990
Assets (M) (on 2014-11-21) 182.7763
Shares out (M) 3.70
Market Cap (M) 182.60
% Premium -0.10
Average 52-Week % Premium 0.0887
Fund Leveraged N

Dividends for MINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.0947
Dividend Yield (ttm) 2.76%

Performance for MINC

1-Month -0.08% 1-Year +2.31%
3-Month -0.18% 3-Year -
Year To Date +2.23% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MINC

Filing Date: 11/20/2014
Name Position Value % of Total
T 1 09/15/17 5,000 5,023,569 2.912%
JPMCC 2007-LD12 A4 1,855 2,029,448 1.176%
WBCMT 2007-C31 AM 1,380 1,493,610 0.866%
CGCMT 2007-C6 A1A 1,400 1,356,505 0.786%
CFAB 2004-2 1A4 6,600 1,337,926 0.775%
LBUBS 2007-C6 A4 1,300 1,292,526 0.749%
JPMCC 2006-LDP7 AM 1,190 1,274,129 0.739%
MVCOT 2012-1A A 2,352 1,225,960 0.711%
GCCFC 2007-GG9 A4 1,100 1,183,254 0.686%
BACM 2007-2 A4 1,084 1,172,672 0.680%

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

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