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

Advisory Research Strategic Income Fund

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ADVNX:US

9.89 USD 0.02 0.20%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Advisory Research Strategic Income Fund (ADVNX)

Year To Date: +2.32% 3-Month: +2.11% 3-Year: - 52-Week Range: 9.66 - 9.95
1-Month: +1.03% 1-Year: +5.63% 5-Year: - Beta vs LBUSTRUU: 0.71

Mutual Fund Chart for ADVNX

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  • ADVNX:US 9.89
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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 M LANGER / BRUCE M ZESSAR
Web Site: -

Fundamentals for ADVNX

NAV (on 2015-04-17) 9.89
Assets (M) (on 2015-04-17) 37.80
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 2015-03-30) 0.03
Dividend Yield (ttm) 5.05

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: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 4,397,006 4,397,006 4.435%
JPM 7.9 04/29/49 3,700 4,009,875 4.044%
GE 7 ⅛ 12/29/49 3,150 3,669,750 3.701%
BAC 8 07/29/49 2,750 2,959,688 2.985%
USB 6 12/31/49 103,000 2,787,180 2.811%
ALL 5 ¾ 08/15/53 2,200 2,340,250 2.360%
EIX 6 ¼ 08/29/49 1,955 2,152,130 2.171%
AXP 6.8 09/01/66 1,950 2,066,805 2.085%
GS 5.7 12/29/49 2,000 2,045,000 2.063%
SF 6.7 01/15/22 80,000 2,028,800 2.046%

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

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