• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Advance Capital I Retirement Income Fund

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ADRIX:US

8.81 USD 0.000.00%

As of 20:00:00 ET on 09/15/2014.

Snapshot for Advance Capital I Retirement Income Fund (ADRIX)

Year To Date: +4.58% 3-Month: +0.34% 3-Year: +3.91% 52-Week Range: 8.53 - 8.92
1-Month: -0.26% 1-Year: +6.77% 5-Year: +5.35% Beta vs SPX: 0.35

Mutual Fund Chart for ADRIX

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  • ADRIX:US 8.81
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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 "CHRIS" / GREGORY O MACKENZIE
Web Site: -

Fundamentals for ADRIX

NAV (on 2014-09-15) 8.81
Assets (M) (on 2014-09-12) 200.56
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 2014-09-12) 0.00
Dividend Yield (ttm) 3.19

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: 06/30/2014
Name Position Value % of Total
Federated Prime Cash Obligatio 4,988,566 4,988,566 2.422%
IEP 6 08/01/20 3,000 3,213,750 1.560%
URS 5 04/01/22 3,000 3,056,994 1.484%
MET 3.6 04/10/24 3,000 3,055,416 1.483%
T 1 ½ 02/28/19 3,000 2,995,077 1.454%
MUR 3.7 12/01/22 3,000 2,985,762 1.449%
FHLB 5 ¼ 12/11/20 2,500 2,963,410 1.439%
VMED 5 ¼ 02/15/22 3,000 2,940,000 1.427%
FNMA 1 ⅝ 08/28/19 3,000 2,939,181 1.427%
FNMA 3 09/27/24 3,000 2,926,812 1.421%

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

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