Ave Maria Bond AVEFX
At closeNov 5, 2026, 8:10 AM EST
Day range unavailable
- YTD
- +0.49%
- 1 year
- +0.90%
- YTD return
- +0.49%
- 1-year return
- +0.90%
- Previous close
- 12.36
- 52-week range
- 12.01 – 12.70
2Y +0.14 (+1.15%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 12.28
- 200-day average
- 12.08
About Ave Maria Bond
The fund invests primarily (80% or more of its net assets, including the amount of any borrowings for investment purposes) in investment-grade debt securities of domestic issuers, including the U.S. government and its agencies and instrumentalities, corporations and municipalities and money market instruments. It may invest up to 20% of its net assets in equity securities (which includes preferred stocks, common stocks paying dividends and securities convertible into common stock) of domestic or foreign issuers of any market capitalization.
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