What is MINC?

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.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MINC 0.64% 1.95% 1.34% -1.51% 2.78% 1.03% 1.43%
MINC (NAV) 0.52% 1.34% 1.28% -1.54% 1.46% 1.00% 1.46%
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

MINC Summary Data

AdvisorShares
03/19/13
0.75%
$18.62M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.02B 90 Days

MINC Portfolio Data

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MINC Index Data

No Underlying Index
Proprietary
Proprietary
N/A

MINC Portfolio Management

0.75%
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MINC Tax Exposures

20.00% / 39.60%
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Ordinary income
No

MINC Fund Structure

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

Factset Analytics Block Liquidity

As of 03/29/23

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

3,073
$138.04K
1,406
$62.68K
0.50%
$0.23
-0.03%
0.52% / -0.62%
None
99.65%
50,000
0.03
0.02%
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0
$44.81
N/A

MINC Sector/Industry Breakdown

MINC Segment
Benchmark
60.59% --
19.15% --
8.61% --
2.10% --
1.23% --
1.11% --
0.97% --
0.97% --
0.95% --
0.93% --

MINC Top 10 Holdings

5.18%
5.14%
3.47%
3.26%
2.71%
2.23%
1.66%
1.65%
1.59%
29.89%

MINC Performance Statistics

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MINC Avg Life Maturity Distribution

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MINC OAS Breakdown

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MINC Holdings Statistics

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