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Advisory Research Strategic Income Fund

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ADVNX:US
NASDAQ GM
9.69
USD
0.02
0.21%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.67
52Wk Range
9.65 - 9.92
1 Yr Return
2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.69
Total Assets (m USD) (on 07/02/2015)
34.880
Inception Date
12/31/2012
Last Dividend (on 06/29/2015)
0.0459
Dividend Indicated Gross Yield
0.47%
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
GE 7 ⅛ 12/29/49 3.15 k 3.67 m 4.11
BAC 8 07/29/49 2.75 k 2.94 m 3.30
JPM 7.9 12/29/49 2.70 k 2.90 m 3.26
AXP 5.2 05/29/49 2.86 k 2.90 m 3.25
ALL 5 ¾ 08/15/53 2.20 k 2.34 m 2.62
MTB 6.45 12/29/49 2.10 k 2.26 m 2.53
EIX 6 ¼ 08/29/49 1.96 k 2.18 m 2.44
GS 5.7 12/29/49 2.00 k 2.05 m 2.30
WFC 7.98 03/29/49 1.63 k 1.78 m 2.00
USB 6 12/31/49 60.00 k 1.63 m 1.83
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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