- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Advance Capital I Balanced Fund
+ Add to WatchlistADBNX:US
18.36 USD 0.06 0.33%As of 09:29:30 ET on 06/17/2013.
Snapshot for Advance Capital I Balanced Fund (ADBNX)
| Year To Date: | +8.48% | 3-Month: | +2.27% | 3-Year: | +10.90% | 52-Week Range: | 16.17 - 18.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.72% | 1-Year: | +14.35% | 5-Year: | +4.46% | Beta vs SPX: | 0.73 |
Fund Profile & Information for ADBNX
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: | 05-03-2007 | Telephone: | 1-248-350-8543 |
|---|---|---|---|
| Managers: | CHRISTOPHER M KOSTIZ / GREG O MACKENZIE | ||
| Web Site: | - | ||
Fundamentals for ADBNX
| NAV | (on 2013-06-17) 18.36 |
|---|---|
| Assets (M) | (on 2013-06-14) 164.31 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ADBNX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-14) 0.00 |
| Dividend Yield (ttm) | 1.81 |
Fees & Expenses for ADBNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.82 |
Top Fund Holdings for ADBNX
Filing Date: 05/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ABXCN 6.95 04/01/19 | 1,500 | 1,774,167 | 1.125% |
| FN AL1354 | 2,640 | 1,649,641 | 1.046% |
| DGX 4.7 04/01/21 | 1,500 | 1,599,953 | 1.015% |
| Capital One Financial Corp | 25,500 | 1,553,715 | 0.986% |
| CVS Caremark Corp | 26,900 | 1,548,902 | 0.982% |
| DTV 3.8 03/15/22 | 1,500 | 1,521,215 | 0.965% |
| BAC 10.2 07/15/15 | 1,250 | 1,460,230 | 0.926% |
| US Bancorp/MN | 41,500 | 1,454,990 | 0.923% |
| National Oilwell Varco Inc | 20,300 | 1,427,090 | 0.905% |
| AZO 4 11/15/20 | 1,300 | 1,379,006 | 0.875% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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