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Advance Capital I Retirement Income Fund

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ADRIX:US
NASDAQ GM
8.71
USD
0.01
0.11%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.71 - 8.99
1 Yr Return
1.56%
YTD Return
0.19%
Open
8.71
Day Range
8.71 - 8.71
Previous Close
8.72
52Wk Range
8.71 - 8.99
1 Yr Return
1.56%
YTD Return
0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.71
Total Assets (m USD) (on 07/28/2015)
169.242
Inception Date
08/05/1987
Last Dividend (on 07/28/2015)
0.00068343
Dividend Indicated Gross Yield
2.99%
Fund Managers
CHRISTOPHER M KOSTIZ "CHRIS" / GREGORY O MACKENZIE "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Federated Prime Cash Obligatio 3.26 m 3.26 m 1.90
IEP 6 08/01/20 3.00 k 3.10 m 1.80
D 3.55 11/01/23 3.00 k 3.04 m 1.77
MET 3.6 04/10/24 3.00 k 3.03 m 1.76
Q 2 ⅝ 02/13/23 3.00 k 3.02 m 1.76
FNMA 1 ⅝ 08/28/19 3.00 k 3.00 m 1.75
FNMA 2 ⅜ 04/25/28 3.00 k 2.97 m 1.73
FHLMC 1 ⅜ 05/01/20 3.00 k 2.96 m 1.72
MUR 3.7 12/01/22 3.00 k 2.75 m 1.60
VZ 5.15 09/15/23 2.50 k 2.74 m 1.59
Profile
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.
ADDRESS
Advance Capital I, Inc.
One Towne Square, Suite 444
Southfield, MI 48076
USA
PHONE
1-248-350-8543
WEBSITE
-