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    Advance Capital I Retirement Inc Instl (ADRNX)

    8.95 Down 0.01(0.11%) Jan 29
    Prev Close:8.96
    YTD Return*:6.07%
    Net Assets*:196.93M
    Yield*:3.25%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ADRNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Icahn Enterprises Lp/Corp 6%1.57N/A
    Metlife 3.6%1.56N/A
    Dominion Gas Hldgs 3.55%1.55N/A
    Quebec Prov Cda 2.625%1.52N/A
    FNMA 3%1.52N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:196.93M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.63%

    Performance & Risk

    YTD Return:6.07%
    5y Avg Return:5.55%
    Rank in Category (ytd):24
    % Rank in Category (ytd):2.31%
    Beta (3y):1.06
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks current income at a moderate level of risk. The fund invests in a broad range of fixed income investments, with at least 65% of its total assets invested in corporate or U.S. government fixed income securities. Corporate fixed income securities may be investment grade or higher-yielding, below investment grade securities (so-called "junk bonds"). The advisor may adjust the average maturity of the fund's portfolio as well as the quality of bonds held, based on the interest rate outlook and current economic conditions. View More
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