• 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

49.5700 USD 0.1066 0.22%

As of 10:19:32 ET on 10/02/2014.

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

Open: 49.5700 High - Low: 49.5700 - 49.5700 Primary Exchange: NYSE Arca
Volume: 1,574 52-Week Range: 48.9000 - 56.7700 Beta vs SPX: -

ETF Chart for MINC

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  • MINC:US 49.5700
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49.4634
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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 2014-10-01) 49.4766
Assets (M) (on 2014-10-01) 173.1680
Shares out (M) 3.50
Market Cap (M) 173.12
% Premium -0.03
Average 52-Week % Premium 0.0862
Fund Leveraged N

Dividends for MINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-24) 0.1137
Dividend Yield (ttm) 2.77%

Performance for MINC

1-Month -0.47% 1-Year +3.24%
3-Month -0.35% 3-Year -
Year To Date +2.01% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MINC

Filing Date: 10/01/2014
Name Position Value % of Total
T 1 09/15/17 5,000 5,006,507 3.031%
T 0 ½ 06/30/16 3,500 3,510,438 2.125%
JPMCC 2007-LD12 A4 1,855 2,019,631 1.223%
WBCMT 2007-C31 AM 1,380 1,499,888 0.908%
CGCMT 2007-C6 A1A 1,400 1,360,404 0.824%
CFAB 2004-2 1A4 6,600 1,336,287 0.809%
LBUBS 2007-C6 A4 1,300 1,299,756 0.787%
JPMCC 2006-LDP7 AM 1,190 1,276,647 0.773%
MVCOT 2012-1A A 2,300 1,259,385 0.762%
GCCFC 2007-GG9 A4 1,100 1,184,906 0.717%

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

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