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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Advance Capital I Balanced Fund

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ADBAX:US

19.36 USD 0.04 0.21%

As of 19:59:59 ET on 04/27/2015.

Snapshot for Advance Capital I Balanced Fund (ADBAX)

Year To Date: +1.96% 3-Month: +3.47% 3-Year: +9.18% 52-Week Range: 18.06 - 19.54
1-Month: +1.95% 1-Year: +7.64% 5-Year: +9.03% Beta vs SPX: 0.79

Mutual Fund Chart for ADBAX

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  • ADBAX:US 19.36
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Fund Profile & Information for ADBAX

Advance Capital I Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth, current income, and preservation of capital. The Fund invests 60% of total assets in common stocks and 40% in fixed income securities. The Fund strives to reach its investment objective by investing in a mixed portfolio of stocks and bonds.

Inception Date: 08-05-1987 Telephone: 1-248-350-8543
Managers: CHRISTOPHER M KOSTIZ "CHRIS" / LUIS CELY
Web Site: -

Fundamentals for ADBAX

NAV (on 2015-04-27) 19.36
Assets (M) (on 2015-04-27) 147.66
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for ADBAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.00
Dividend Yield (ttm) 10.34

Fees & Expenses for ADBAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.06

Top Fund Holdings for ADBAX

Filing Date: 02/28/2015
Name Position Value % of Total
T 2 ¼ 11/15/24 2,000 2,042,188 1.331%
T 2 ⅛ 12/31/21 2,000 2,042,032 1.331%
C 3 ⅜ 03/01/23 1,750 1,786,111 1.164%
WFC 3.45 02/13/23 1,750 1,785,165 1.163%
ABXCN 6.95 04/01/19 1,500 1,739,091 1.133%
VZ 5.15 09/15/23 1,500 1,720,251 1.121%
DGX 4.7 04/01/21 1,500 1,642,394 1.070%
RGA 4.7 09/15/23 1,500 1,627,950 1.061%
JBHT 3.85 03/15/24 1,500 1,588,096 1.035%
BNSF 3.45 09/15/21 1,500 1,587,775 1.035%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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