• 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

9.85 USD 0.02 0.20%

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

Snapshot for Advisory Research Strategic Income Fund (ADVNX)

Year To Date: +4.75% 3-Month: +3.12% 3-Year: - 52-Week Range: 9.42 - 10.37
1-Month: +0.66% 1-Year: +1.61% 5-Year: - Beta vs LBUSTRUU: -

Mutual Fund Chart for ADVNX

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  • ADVNX:US 9.85
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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 LANGER / BRUCE M ZESSAR
Web Site: -

Fundamentals for ADVNX

NAV (on 2014-04-17) 9.85
Assets (M) (on 2014-04-17) 103.83
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 2014-03-28) 0.06
Dividend Yield (ttm) 6.11

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: 10/31/2013
Name Position Value % of Total
JPM 7.9 04/29/49 4,200 4,630,500 4.175%
GE 7 ⅛ 12/29/49 32 3,512,250 3.167%
USB 6 12/31/49 116,900 3,176,173 2.864%
AXP 6.8 09/01/66 2,895 3,090,413 2.786%
BAC 8 07/29/49 2,750 3,045,625 2.746%
WFC 7.98 03/29/49 2,125 2,395,938 2.160%
PNC 6 ⅛ 12/31/49 89,880 2,281,154 2.057%
ALL 5 ¾ 08/15/53 2,200 2,253,625 2.032%
LUK 8 ⅛ 09/15/15 1,880 2,096,200 1.890%
WFC 8 12/31/49 73,265 2,083,657 1.879%

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

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