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

Advisory Research Strategic Income Fund

+ Add to Watchlist

ADVNX:US

9.95 USD 0.01 0.10%

As of 18:01:23 ET on 07/29/2014.

Snapshot for Advisory Research Strategic Income Fund (ADVNX)

Year To Date: +6.91% 3-Month: +1.55% 3-Year: - 52-Week Range: 9.42 - 10.00
1-Month: -0.10% 1-Year: +6.77% 5-Year: - Beta vs LBUSTRUU: -

Mutual Fund Chart for ADVNX

No chart data available.
  • ADVNX:US 9.95
  • 1M
  • 1Y
Interactive ADVNX 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 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: JAMES LANGER / BRUCE M ZESSAR
Web Site: -

Fundamentals for ADVNX

NAV (on 2014-07-29) 9.95
Assets (M) (on 2014-07-28) 101.81
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 2014-06-27) 0.04
Dividend Yield (ttm) 5.70

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 0.90

Top Fund Holdings for ADVNX

Filing Date: 04/30/2014
Name Position Value % of Total
JPM 7.9 04/29/49 3,700 4,181,000 4.011%
Fidelity Institutional Money M 4,134,472 4,134,472 3.966%
GE 7 ⅛ 12/29/49 3,150 3,622,500 3.475%
USB 6 12/31/49 116,900 3,238,130 3.106%
BAC 8 07/29/49 2,750 3,114,375 2.988%
PNC 6 ⅛ 12/31/49 89,880 2,414,177 2.316%
ALL 5 ¾ 08/15/53 2,200 2,354,000 2.258%
WFC 8 12/31/49 73,265 2,163,515 2.076%
AXP 6.8 09/01/66 1,950 2,152,410 2.065%
EIX 6 ¼ 08/29/49 1,955 2,091,850 2.007%

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