- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Advance Capital I Retirement Income Fund
+ Add to WatchlistADRIX:US
8.93 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Advance Capital I Retirement Income Fund (ADRIX)
| Year To Date: | +0.96% | 3-Month: | +1.11% | 3-Year: | +5.88% | 52-Week Range: | 8.82 - 9.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.52% | 1-Year: | +4.62% | 5-Year: | +4.42% | Beta vs SPX: | 0.31 |
Fund Profile & Information for ADRIX
Advance Capital I Retirement Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income without undue risk of principal. The Fund invests at least 65% of its total assets in corporate or U.S. Government fixed income securities. The remaining assets may be invested in preferred stocks, U.S. Government agency securities and obligations.
| Inception Date: | 08-05-1987 | Telephone: | 1-248-350-8543 |
|---|---|---|---|
| Managers: | CHRISTOPHER M KOSTIZ / GREG O MACKENZIE | ||
| Web Site: | - | ||
Fundamentals for ADRIX
| NAV | (on 2013-05-24) 8.93 |
|---|---|
| Assets (M) | (on 2013-05-23) 240.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ADRIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.42 |
Fees & Expenses for ADRIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.85 |
Top Fund Holdings for ADRIX
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MET 4 ¾ 02/08/21 | 3,000 | 3,502,356 | 1.485% |
| ESRX 4 ¾ 11/15/21 | 3,000 | 3,467,148 | 1.470% |
| GILD 4 ½ 04/01/21 | 3,000 | 3,457,266 | 1.466% |
| GE 4 ⅝ 01/07/21 | 3,000 | 3,432,603 | 1.455% |
| UU 5 ⅜ 02/01/19 | 3,000 | 3,368,544 | 1.428% |
| MTNA 6 ¼ 02/25/22 | 3,000 | 3,290,613 | 1.395% |
| EXC 3.4 09/01/21 | 3,000 | 3,283,278 | 1.392% |
| NWSA 8 ½ 02/23/25 | 2,300 | 3,195,891 | 1.355% |
| URS 5 04/01/22 | 3,000 | 3,189,576 | 1.352% |
| PNC 3.3 03/08/22 | 3,000 | 3,152,694 | 1.336% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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