• 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

8.77 USD 0.01 0.11%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Advance Capital I Retirement Income Fund (ADRNX)

Year To Date: +2.95% 3-Month: +1.78% 3-Year: +4.61% 52-Week Range: 8.48 - 9.03
1-Month: +0.73% 1-Year: +0.95% 5-Year: +8.13% Beta vs SPX: 0.33

Mutual Fund Chart for ADRNX

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  • ADRNX:US 8.77
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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 2014-04-23) 8.77
Assets (M) (on 2014-04-23) 209.30
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 2014-04-23) 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: 03/31/2014
Name Position Value % of Total
Federated Prime Cash Obligatio 7,573,571 7,573,571 3.633%
MET 4 ¾ 02/08/21 3,000 3,337,515 1.601%
UU 5 ⅜ 02/01/19 3,000 3,236,445 1.553%
IEP 6 08/01/20 3,000 3,210,000 1.540%
T 1 ½ 02/28/19 3,000 2,970,000 1.425%
URS 5 04/01/22 3,000 2,966,088 1.423%
FNMA 1 ⅝ 08/28/19 3,000 2,941,926 1.411%
FHLB 5 ¼ 12/11/20 2,500 2,934,273 1.408%
MUR 3.7 12/01/22 3,000 2,912,196 1.397%
CPN 7 ½ 02/15/21 2,665 2,911,513 1.397%

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

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