• 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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ADRNX:US

8.76 USD 0.03 0.34%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Advance Capital I Retirement Income Fund (ADRNX)

Year To Date: +2.78% 3-Month: +1.75% 3-Year: +4.62% 52-Week Range: 8.48 - 9.03
1-Month: +0.50% 1-Year: +1.06% 5-Year: +8.15% Beta vs SPX: 0.33

Mutual Fund Chart for ADRNX

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  • ADRNX:US 8.76
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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 2014-04-17) 8.76
Assets (M) (on 2014-04-16) 209.76
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 2014-04-16) 0.00
Dividend Yield (ttm) 3.54

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: 02/28/2014
Name Position Value % of Total
Federated Prime Cash Obligatio 9,650,134 9,650,134 4.579%
GS 5 ¼ 07/27/21 3,000 3,341,382 1.586%
MET 4 ¾ 02/08/21 3,000 3,336,570 1.583%
GILD 4 ½ 04/01/21 3,000 3,294,792 1.563%
UU 5 ⅜ 02/01/19 3,000 3,256,833 1.545%
IEP 6 08/01/20 3,000 3,195,000 1.516%
NATMUT 6.6 04/15/34 3,000 3,041,367 1.443%
URS 5 04/01/22 3,000 3,013,521 1.430%
FHLB 5 ¼ 12/11/20 2,500 2,938,250 1.394%
CPN 7 ½ 02/15/21 2,665 2,938,163 1.394%

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

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