• Fund Type: UIT
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Advisors Disciplined Trust 42 - Corporate Bond Investment Grade Interm Ptf -6

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ADTCFX:US

7.70 USD -0.00-0.02%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Advisors Disciplined Trust 42 - Corporate Bond Investment Grade Interm Ptf -6 (ADTCFX)

Year To Date: +0.36% 3-Month: +0.43% 3-Year: +2.04% 52-Week Range: 7.32 - 7.81
1-Month: +0.15% 1-Year: +6.23% 5-Year: +3.38% Beta vs SPX: 0.36

Mutual Fund Chart for ADTCFX

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  • ADTCFX:US 7.70
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Fund Profile & Information for ADTCFX

Advisors Disciplined Trust 42 - Corporate Bond Investment Grade Interm Ptf -6 is a unit investment trust incorporated in the USA. Termination Date: 05/01/2015 Distribution Frequency: Monthly

Inception Date: 06-17-2005 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTCFX

NAV (on 2014-04-17) 7.70
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTCFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-11) 0.03
Dividend Yield (ttm) 13.97

Fees & Expenses for ADTCFX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADTCFX

Holding Data Unavailable.

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

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