- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Advance Capital I Retirement Income Fund
+ Add to WatchlistADRNX:US
8.96 USD 0.02 0.22%As of 09:29:30 ET on 05/17/2013.
Snapshot for Advance Capital I Retirement Income Fund (ADRNX)
| Year To Date: | +1.35% | 3-Month: | +1.64% | 3-Year: | +6.31% | 52-Week Range: | 8.81 - 9.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +4.87% | 5-Year: | +4.68% | Beta vs SPX: | 0.32 |
Fund Profile & Information for ADRNX
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: | 05-03-2007 | Telephone: | 1-248-350-8543 |
|---|---|---|---|
| Managers: | CHRISTOPHER M KOSTIZ / GREG O MACKENZIE | ||
| Web Site: | - | ||
Fundamentals for ADRNX
| NAV | (on 2013-05-17) 8.96 |
|---|---|
| Assets (M) | (on 2013-05-16) 241.89 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ADRNX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.00 |
| Dividend Yield (ttm) | 3.66 |
Fees & Expenses for ADRNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.60 |
Top Fund Holdings for ADRNX
Filing Date: 03/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 7.85 01/15/22 | 3,000 | 4,044,423 | 1.723% |
| MET 4 ¾ 02/08/21 | 3,000 | 3,432,420 | 1.462% |
| ESRX 4 ¾ 11/15/21 | 3,000 | 3,405,939 | 1.451% |
| GILD 4 ½ 04/01/21 | 3,000 | 3,402,333 | 1.450% |
| GE 4 ⅝ 01/07/21 | 3,000 | 3,377,421 | 1.439% |
| UU 5 ⅜ 02/01/19 | 3,000 | 3,326,595 | 1.417% |
| MTNA 6 ¼ 02/25/22 | 3,000 | 3,278,592 | 1.397% |
| EXC 3.4 09/01/21 | 3,000 | 3,236,955 | 1.379% |
| NWSA 8 ½ 02/23/25 | 2,300 | 3,155,474 | 1.344% |
| URS 5 04/01/22 | 3,000 | 3,149,841 | 1.342% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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