- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
Advisory Research Strategic Income Fund
+ Add to WatchlistADVNX:US
10.41 USD 0.01 0.10%As of 09:29:30 ET on 05/17/2013.
Snapshot for Advisory Research Strategic Income Fund (ADVNX)
| Year To Date: | +5.81% | 3-Month: | +3.96% | 3-Year: | - | 52-Week Range: | 10.00 - 10.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.46% | 1-Year: | - | 5-Year: | - | Beta vs LBUSTRUU: | - |
Fund Profile & Information for ADVNX
Advisory Research Strategic Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek high current income. The Fund invests primarily in preferred securities and other income producing securities.
| Inception Date: | 12-31-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | BRIEN M O'BRIEN / BRUCE M ZESSAR | ||
| Web Site: | - | ||
Fundamentals for ADVNX
| NAV | (on 2013-05-17) 10.41 |
|---|---|
| Assets (M) | (on 2013-05-17) 128.99 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ADVNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-29) 0.05 |
| Dividend Yield (ttm) | 1.61 |
Fees & Expenses for ADVNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for ADVNX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BAC 7 ¼ 12/31/49 | 2,910 | 3,450,591 | 2.854% |
| WFC 8 12/31/49 | 84,215 | 2,494,448 | 2.063% |
| HSBC 6 ½ 12/31/49 | 96,260 | 2,424,789 | 2.006% |
| AGL Resources Inc | 56,100 | 2,344,980 | 1.940% |
| Altria Group Inc | 66,455 | 2,238,204 | 1.851% |
| SWK 5 ¾ 07/25/52 | 86,000 | 2,228,260 | 1.843% |
| SCHW 6 12/31/49 | 84,200 | 2,227,932 | 1.843% |
| Fidelity Institutional Money M | 2,213,608 | 2,213,608 | 1.831% |
| BBT 5.85 12/31/49 | 83,000 | 2,144,720 | 1.774% |
| AMG 6 ⅜ 08/15/42 | 80,000 | 2,072,000 | 1.714% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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