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Advance Capital I Retirement Income Fund

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ADRNX:US
NASDAQ GM
8.66
USD
0.01
0.12%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.65 - 8.98
1 Yr Return
0.43%
YTD Return
0.30%
Previous Close
8.67
52Wk Range
8.65 - 8.98
1 Yr Return
0.43%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
8.66
Total Assets (m USD) (on 08/28/2015)
163.222
Inception Date
05/03/2007
Last Dividend (on 08/28/2015)
0.00234066
Dividend Indicated Gross Yield
6.05%
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
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
IEP 6 08/01/20 3.00 k 3.16 m 1.87
Q 2 ⅝ 02/13/23 3.00 k 3.04 m 1.80
MET 3.6 04/10/24 3.00 k 3.02 m 1.79
FNMA 1 ⅝ 08/28/19 3.00 k 3.00 m 1.78
D 3.55 11/01/23 3.00 k 2.99 m 1.77
FNMA 2 ⅜ 04/25/28 3.00 k 2.99 m 1.77
FHLMC 1 ⅜ 05/01/20 3.00 k 2.97 m 1.76
VZ 5.15 09/15/23 2.50 k 2.75 m 1.63
C 5 ½ 09/13/25 2.50 k 2.74 m 1.62
DGX 4.7 04/01/21 2.50 k 2.71 m 1.61
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
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