AdvisorShares Newfleet Mult-Sect Inc ETF

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.

Key stats

Management firm  AdvisorShares
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  AdvisorShares
12 month yield  2.73%
Fund currency  USD
Launch Date  2013-03-19
ISIN  US00768Y7278
Manager 1 Name  Christopher Kelleher
Manager 2 Name  David Albrycht
Fund Strategy  Short-Term Bond
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.23%
Return - 2 Months  -0.03 %
Return - 3 Months  0.47%
Return - 6 Months  1.36 %
Return - 9 months  2.48 %
Return - 12 Months  3.71%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.13%
Return YTD  2.17%

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  AdvisorShares
Contact Address 2  2 Bethesda Metro Center, Suite 1330
Contact Address 3  Bethesda, Maryland 20814
Contact city  Bethesda
Contact country  United States
Fund Admin Group  AdvisorShares
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-08-21
Pre-tax nav  49.81
Pre-tax offer  49.93
Pre-tax bid  49.80
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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