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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

9.81 USD 0.000.00%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Advisory Research Strategic Income Fund (ADVNX)

Year To Date: +2.22% 3-Month: +0.53% 3-Year: - 52-Week Range: 9.66 - 9.95
1-Month: +0.19% 1-Year: +3.75% 5-Year: - Beta vs LBUSTRUU: -

Mutual Fund Chart for ADVNX

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  • ADVNX:US 9.81
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  • 1Y
Interactive ADVNX Chart

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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 2015-05-29) 9.81
Assets (M) (on 2015-05-29) 36.12
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 2015-05-28) 0.04
Dividend Yield (ttm) 5.11

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: 01/30/2015
Name Position Value % of Total
GE 7 ⅛ 12/29/49 3,150 3,665,813 4.112%
BAC 8 07/29/49 2,750 2,943,875 3.303%
JPM 7.9 12/29/49 2,700 2,901,658 3.255%
AXP 5.2 05/29/49 2,860 2,900,363 3.254%
ALL 5 ¾ 08/15/53 2,200 2,338,875 2.624%
MTB 6.45 12/29/49 2,100 2,257,500 2.533%
EIX 6 ¼ 08/29/49 1,955 2,177,381 2.443%
GS 5.7 12/29/49 2,000 2,049,374 2.299%
WFC 7.98 03/29/49 1,625 1,783,438 2.001%
USB 6 12/31/49 60,000 1,629,600 1.828%

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

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