• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AdvisorShares Newfleet Multi-Sector Income ETF

+ Add to Watchlist

MINC:US

49.4200 USD 0.0100 0.02%

As of 18:40:06 ET on 11/25/2014.

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

Open: 49.5000 High - Low: 49.5000 - 49.4100 Primary Exchange: NYSE Arca
Volume: 26,446 52-Week Range: 48.9000 - 56.7700 Beta vs SPX: -

ETF Chart for MINC

No chart data available.
  • MINC:US 49.4200
  • 1D
  • 1M
  • 1Y
49.4100
Interactive MINC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 49.4043
Assets (M) (on 2014-11-24) 182.7960
Shares out (M) 3.70
Market Cap (M) 182.82
% Premium 0.01
Average 52-Week % Premium 0.0884
Fund Leveraged N

Dividends for MINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.0947
Dividend Yield (ttm) 2.75%

Performance for MINC

1-Month -0.12% 1-Year +2.38%
3-Month +0.08% 3-Year -
Year To Date +2.36% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MINC

Filing Date: 11/24/2014
Name Position Value % of Total
T 1 09/15/17 5,000 5,026,856 2.899%
JPMCC 2007-LD12 A4 1,855 2,030,080 1.171%
WBCMT 2007-C31 AM 1,380 1,494,036 0.862%
CGCMT 2007-C6 A1A 1,400 1,356,932 0.783%
CFAB 2004-2 1A4 6,600 1,338,704 0.772%
LBUBS 2007-C6 A4 1,300 1,292,939 0.746%
JPMCC 2006-LDP7 AM 1,190 1,274,558 0.735%
MVCOT 2012-1A A 2,300 1,198,091 0.691%
GCCFC 2007-GG9 A4 1,100 1,182,545 0.682%
BACM 2007-2 A4 1,084 1,173,030 0.676%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil