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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

8.88 USD 0.000.00%

As of 20:00:00 ET on 05/27/2015.

Snapshot for Advance Capital I Retirement Income Fund (ADRNX)

Year To Date: +1.73% 3-Month: +0.17% 3-Year: +3.73% 52-Week Range: 8.79 - 8.98
1-Month: -0.76% 1-Year: +3.58% 5-Year: +5.10% Beta vs SPX: 0.34

Mutual Fund Chart for ADRNX

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  • ADRNX:US 8.88
  • 1M
  • 1Y
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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 2015-05-27) 8.88
Assets (M) (on 2015-05-22) 176.67
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 2015-05-26) 0.00
Dividend Yield (ttm) 3.21

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: 04/30/2015
Name Position Value % of Total
IEP 6 08/01/20 3,000 3,154,350 1.740%
MET 3.6 04/10/24 3,000 3,131,472 1.727%
D 3.55 11/01/23 3,000 3,122,874 1.723%
Q 2 ⅝ 02/13/23 3,000 3,073,173 1.695%
T 1 ½ 02/28/19 3,000 3,033,750 1.674%
FNMA 1 ⅝ 08/28/19 3,000 2,985,765 1.647%
FHLMC 1 ⅜ 05/01/20 3,000 2,971,011 1.639%
FFCB 3.02 09/20/27 3,000 2,949,561 1.627%
VZ 5.15 09/15/23 2,500 2,821,632 1.557%
MUR 3.7 12/01/22 3,000 2,811,381 1.551%

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

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