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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

49.4848 USD 0.0248 0.05%

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

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

Open: 49.5300 High - Low: 49.5300 - 49.3600 Primary Exchange: NYSE Arca
Volume: 235,599 52-Week Range: 48.7200 - 56.7700 Beta vs SPX: 0.3418

ETF Chart for MINC

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  • MINC:US 49.4848
  • 1D
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49.4600
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 2015-04-20) 49.4848
Assets (M) (on 2015-04-20) 205.3620
Shares out (M) 4.15
Market Cap (M) 205.36
% Premium -0.00
Average 52-Week % Premium 0.0686
Fund Leveraged N

Dividends for MINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.1215
Dividend Yield (ttm) 2.76%

Performance for MINC

1-Month +0.78% 1-Year +1.83%
3-Month +0.89% 3-Year -
Year To Date +1.24% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MINC

Filing Date: 04/17/2015
Name Position Value % of Total
JPMCC 2007-LD12 A4 2,255 2,420,859 1.259%
T 1 02/15/18 2,000 2,014,620 1.048%
GCCFC 2007-GG9 A4 1,850 1,953,336 1.016%
CGCMT 2007-C6 A1A 1,700 1,526,018 0.794%
WBCMT 2007-C31 AM 1,380 1,479,598 0.770%
BACM 2005-2 G 1,360 1,364,505 0.710%
SLMA 2014-A A2A 1,275 1,302,277 0.677%
LBUBS 2007-C6 A4 1,301 1,258,615 0.655%
JPMCC 2006-LDP7 AM 1,190 1,249,728 0.650%
BACM 2007-2 A4 1,084 1,148,777 0.598%

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

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