MINC

AdvisorShares Newfleet Multi-Sector Income ETF
*Unless otherwise stated, data provided by FactSet.

MINC Fund Description

MINC is an actively managed fund that holds a broad variety of corporate, sovereign, municipal and mortgage-backed bonds, targeting a duration of one to three years.

MINC Factset Analytics Insight

MINC's actively managed portfolio focuses on delivering income while preserving capital through extensive credit research and a top-down investment philosophy. The fund generally limits corporate high-yield exposure to 10% and non-US issuers to 30%. The fund targets a duration of between one to three years, thus limiting exposure to interest-rate shifts. The fund manager identifies the most attractive sectors within government, corporate, structured, municipal and foreign debt instruments. Then the manager selects individual issues that are deemed to be undervalued, an approach that may cause deviations from market-like exposure.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MINC 0.23% 0.45% -0.18% 2.74% 2.86% 2.35% --
MINC (NAV) 0.00% 0.31% -0.18% 2.46% 2.72% 2.31% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MINC Summary Data

AdvisorShares
03/19/13
Open-Ended Fund
0.76%
$97.02M
$943.46K
0.16%

MINC Portfolio Data

--
--
--
N/A
--

MINC Index Data

No Underlying Index
Proprietary
Proprietary
N/A

MINC Portfolio Management

0.76%
--
--
--

MINC Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

MINC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

MINC Factset Analytics Block Liquidity

As of 06/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MINC. MINC is rated a N/A out of 5.

MINC Tradability

19,311
$943.46K
4,086
$199.93K
0.16%
$0.08
-0.03%
0.31% / -0.65%
None
99.65%
50,000
0.08
0.02%
--
0
$48.86
N/A

MINC Top 10 Holdings[View All]

3.20%
2.71%
2.40%
2.30%
2.05%
1.01%
0.98%
0.95%
0.92%
0.92%
17.45%

MINC Performance Statistics

--
--
--
--
--

MINC Holdings Statistics

--
--
--
--
--
--
--

MINC Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

MINC OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--