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  • 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

8.98 USD 0.000.00%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Advance Capital I Retirement Income Fund (ADRNX)

Year To Date: +2.55% 3-Month: +1.58% 3-Year: +4.10% 52-Week Range: 8.76 - 8.98
1-Month: +0.91% 1-Year: +5.84% 5-Year: +5.23% Beta vs SPX: 0.34

Mutual Fund Chart for ADRNX

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  • ADRNX:US 8.98
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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 "CHRIS" / GREGORY O MACKENZIE "GREG"
Web Site: -

Fundamentals for ADRNX

NAV (on 2015-04-20) 8.98
Assets (M) (on 2015-04-17) 183.85
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 2015-04-17) 0.00
Dividend Yield (ttm) 3.18

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: 02/28/2015
Name Position Value % of Total
IEP 6 08/01/20 3,000 3,210,000 1.705%
MET 3.6 04/10/24 3,000 3,173,820 1.686%
D 3.55 11/01/23 3,000 3,092,253 1.643%
Q 2 ⅝ 02/13/23 3,000 3,052,734 1.622%
T 1 ½ 02/28/19 3,000 3,019,923 1.604%
FNMA 1 ⅝ 08/28/19 3,000 2,986,134 1.586%
FNMA 3 09/27/24 3,000 2,963,139 1.574%
FHLMC 1 ⅜ 05/01/20 3,000 2,960,334 1.572%
FFCB 3.02 09/20/27 3,000 2,955,375 1.570%
FHLB 4.12 12/18/28 2,840 2,905,076 1.543%

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

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