MINC AdvisorShares Newfleet Mult-Sect Inc ETF
Bloomberg US Agg Bond TR USD

NAV as of 06-Dec-2022

44.8080

4 Week: 44.35 - 44.83

52 Week: 44.26 - 48.43

Latest Closing Price

44.77

Premium / Discount

-0.14

Expense Ratio

0.75%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
AdvisorShares
Asset Under Management:
39,335,958
Launch Date:
18/03/2013
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
295
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.260.21-34.64
1 Day0.150.000.00
1 Week0.470.580.81
1 Month1.250.901.39
3 Months-1.701.71-0.99
6 Months-2.972.58-1.15
1 Year-7.133.23-2.21
2 Years-8.213.77-2.18
3 Years-7.598.65-0.88
5 Years-7.618.97-0.85
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00002.11441.27273.24402.30700.53735.33843.54570.1399
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00009.00002.000014.000018.000078.000029.000058.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/05/202230/05/20220.0615
24/04/202228/04/20220.0699
21/03/202230/03/20220.0576
21/02/202227/02/20220.0544
24/01/201730/01/20170.0891
22/12/201629/12/20160.1307
24/08/201630/08/20160.1111
24/07/201628/07/20160.1143
23/06/201629/06/20160.1158
23/05/201630/05/20160.1118

Portfolio Data

Total Number of Holdings: 295

Number of Bond Holdings: 289

Number of Equity Holdings: 0

Total Market Value: 39,335,958

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 1.75%1.75731,225,00001,228,852
2SBA Tower Trust 3.17%1.1284780,0000789,030
3SBA Tower Trust 2.88%1.1214780,0000784,130
4Federal National Mortgage Association 3.5%1.0300702,8540720,281
5Bx Trust 2018 2.93%1.0007700,0000699,750
6First Investors Auto Owner Trust 2011 2.65%0.9319650,0000651,673
7Chrysler Capital Auto Receivables Trust 4.17%0.9099635,0000636,267
8Tidewater Auto Recv Tr 2018-A 3.45%0.7579525,0000529,948
9New Residential (B1-I0) 2016-3 3.75%0.7258487,9480507,519
10STARWOOD WAYPOINT HOMES TRUST 2.86%0.6900482,7140482,478

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

289

Bond Statitics

DetailValue
Average Effective Duration1.91
Average Effective Maturity (Years)*2.77
Average Credit Quality10.00
Average Weighted Coupon*3.36
Average Weighted Price*93.17

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA31.52
AA14.34
A16.90
BBB24.16
BB8.98
B2.44
Below B0.00
Not Rated1.67

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years13.16
3 to 5 Years25.98
5 to 7 Years18.12
7 to 10 Years3.74
10 to 15 Years4.41
15 to 20 Years5.43
20 to 30 Years6.09
Over 30 Years15.63
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days2.72

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.