• 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

49.2270 USD 0.0420 0.09%

As of 20:04:04 ET on 01/23/2015.

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

Open: 49.0800 High - Low: 49.2800 - 49.0800 Primary Exchange: NYSE Arca
Volume: 14,394 52-Week Range: 48.9600 - 56.7700 Beta vs SPX: 0.3412

ETF Chart for MINC

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  • MINC:US 49.2270
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49.2690
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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 2015-01-23) 49.3020
Assets (M) (on 2015-01-23) 194.7429
Shares out (M) 3.95
Market Cap (M) 194.45
% Premium -0.15
Average 52-Week % Premium 0.1056
Fund Leveraged N

Dividends for MINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.0794
Dividend Yield (ttm) 2.80%

Performance for MINC

1-Month +0.25% 1-Year +1.75%
3-Month +0.01% 3-Year -
Year To Date +0.14% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MINC

Filing Date: 01/22/2015
Name Position Value % of Total
T 1 09/15/17 5,000 5,043,599 2.762%
JPMCC 2007-LD12 A4 2,255 2,453,708 1.344%
GCCFC 2007-GG9 A4 1,850 1,974,969 1.082%
WBCMT 2007-C31 AM 1,380 1,484,551 0.813%
BACM 2005-2 G 1,360 1,371,825 0.751%
CGCMT 2007-C6 A1A 1,400 1,349,891 0.739%
CFAB 2004-2 1A4 6,600 1,334,206 0.731%
SLMA 2014-A A2A 1,275 1,299,947 0.712%
LBUBS 2007-C6 A4 1,300 1,285,182 0.704%
JPMCC 2006-LDP7 AM 1,190 1,262,132 0.691%

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

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