• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Advance Capital I Retirement Income Fund

+ Add to Watchlist

ADRNX:US

8.82 USD 0.01 0.11%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Advance Capital I Retirement Income Fund (ADRNX)

Year To Date: +5.77% 3-Month: +0.87% 3-Year: +4.09% 52-Week Range: 8.60 - 8.92
1-Month: +0.25% 1-Year: +5.76% 5-Year: +5.30% Beta vs SPX: 0.34

Mutual Fund Chart for ADRNX

No chart data available.
  • ADRNX:US 8.82
  • 1M
  • 1Y
Interactive ADRNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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" / GREG MACKENZIE
Web Site: -

Fundamentals for ADRNX

NAV (on 2014-12-19) 8.82
Assets (M) (on 2014-12-18) 197.80
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 2014-12-18) 0.00
Dividend Yield (ttm) 3.34

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: 08/31/2014
Name Position Value % of Total
Federated Prime Cash Obligatio 9,220,923 9,220,923 4.538%
IEP 6 08/01/20 3,000 3,202,500 1.576%
MET 3.6 04/10/24 3,000 3,089,715 1.521%
MUR 3.7 12/01/22 3,000 3,017,607 1.485%
T 1 ½ 02/28/19 3,000 2,995,314 1.474%
FNMA 3 09/27/24 3,000 2,967,702 1.461%
Q 2 ⅝ 02/13/23 3,000 2,964,507 1.459%
FHLB 5 ¼ 12/11/20 2,500 2,956,445 1.455%
FNMA 1 ⅝ 08/28/19 3,000 2,953,662 1.454%
FHLMC 1 ⅜ 05/01/20 3,000 2,915,001 1.435%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil