AdvisorShares NewfleetMulti-Sector Income ETF (MINC)

  • Loading...

Fund Description

The investment seeks to provide current income consistent with preservation of capital, while limiting fluctuations in net asset value ("NAV") due to changes in interest rates. The Sub-Advisor applies a time-tested approach and extensive credit research to capitalize on opportunities across undervalued areas of the bond markets. The fund principally invests in investment-grade securities, which are securities with credit ratings within the four highest rating categories of a nationally recognized statistical rating organization or, if unrated, those securities that the Sub-Advisor determines to be of comparable quality.

Fund Snapshot Updated 04.16.2014

Previous Close $49.86 Expense Ratio 0.75%
YTD Return 1.55% Avg. 30-Day Volume 17,842
1-Year Return 1.9% Market Cap Loading...
Bid $49.89 Shares Outstanding 2,250,000
Ask $49.95 Dividends $1.27
Top 10 Holdings
Wachovia Cmbs 2007-C31 (—) 1.15%
Jp Morgan Com Mtg 2006-Ldp7 (—) 1.14%
Bear Stearns Cmbs 2007-Pwr18 (—) 1.14%
Wachovia Cmbs 2007-C32 (—) 1.12%
Lb-Ubs Cmbs 2007-C6 (—) 1.12%
Dbubs Mtg Tr 2011-Lc3 (—) 1.10%
Gmacm Mtg Ln Tr 2003-J7 (—) 1.09%
Americredit Auto Recv 2012-4 (—) 1.07%
Bear Stearns Arm Tr 2004-10 (—) 1.07%
Gs Mtg Coml 2007-Gg10 (—) 1.06%
% of Total Holdings 11.10%

Sector Breakdown

Geographic Breakdown

Best Fit Capital Appreciation Funds

See full rankings for Capital Appreciation Funds