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Advance Capital I Balanced Fund

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ADBNX:US
NASDAQ GM
17.64
USD
0.27
1.51%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
17.41 - 19.50
1 Yr Return
-7.72%
YTD Return
-6.19%
Previous Close
17.91
52Wk Range
17.41 - 19.50
1 Yr Return
-7.72%
YTD Return
-6.19%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/01/2015)
17.64
Total Assets (m USD) (on 09/01/2015)
116.273
Inception Date
05/03/2007
Last Dividend (on 09/01/2015)
0.00113872
Dividend Indicated Gross Yield
2.50%
Fund Managers
CHRISTOPHER M KOSTIZ "CHRIS" / LUIS CELY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
ABXCN 6.95 04/01/19 1.50 k 1.69 m 1.30
VZ 5.15 09/15/23 1.50 k 1.65 m 1.27
DGX 4.7 04/01/21 1.50 k 1.63 m 1.25
RGA 4.7 09/15/23 1.50 k 1.60 m 1.23
Vanguard FTSE Developed Market 39.60 k 1.59 m 1.23
Vanguard FTSE All-World ex-US 32.50 k 1.57 m 1.21
Vanguard Total International S 31.40 k 1.57 m 1.21
JBHT 3.85 03/15/24 1.50 k 1.56 m 1.20
BNSF 3.45 09/15/21 1.50 k 1.55 m 1.19
JPM 3 ¼ 09/23/22 1.50 k 1.50 m 1.15
Profile
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.
ADDRESS
Advance Capital I, Inc.
One Towne Square, Suite 444
Southfield, MI 48076
USA
PHONE
1-248-350-8543
WEBSITE
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