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Advisory Research Strategic Income Fund

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ADVNX:US
NASDAQ GM
9.64
USD
0.02
0.21%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.58 - 9.91
1 Yr Return
2.09%
YTD Return
1.51%
Previous Close
9.66
52Wk Range
9.58 - 9.91
1 Yr Return
2.09%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.64
Total Assets (m USD) (on 08/28/2015)
34.123
Inception Date
12/31/2012
Last Dividend (on 08/28/2015)
0.0335
Dividend Indicated Gross Yield
0.35%
Fund Managers
JAMES M LANGER / BRUCE M ZESSAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 1.93 m 1.93 m 5.25
GE 7 ⅛ 12/29/49 1.10 k 1.28 m 3.47
AXP 5.2 05/29/49 1.26 k 1.28 m 3.46
JPM 7.9 04/29/49 1.15 k 1.22 m 3.32
MTB 6.45 12/29/49 900.00 972.00 k 2.64
EIX 6 ¼ 08/29/49 855.00 962.79 k 2.61
GS 5.7 12/29/49 900.00 904.50 k 2.46
ALL 5 ¾ 08/15/53 750.00 817.50 k 2.22
BAC 8 07/29/49 750.00 801.56 k 2.18
WFC 7.98 03/29/49 700.00 770.00 k 2.09
Profile
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.
ADDRESS
Advisory Research, Inc
Two Prudential Plaza
180 N. Stetson, Suite 5500
Chicago, IL 60601
USA
PHONE
-
WEBSITE
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