Advance Capital I Retirement Income
One Towne Square Suite 444 Southfield MI 48076
Map
Phone: 800-345-4783
| Category: | Intermediate-Term Bond | | Fund Family: | Advance Capital I | | Net Assets: | 394.26M | | Year-to-Date Return: | -3.44% | | Yield: | 6.07% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Jan-93 |
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Christopher Kostiz
Lead Manager since
01-Feb-95 | | | Kostiz is a senior manager of Advance Capital Management. Inc |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks current income at moderate level of risk. The fund normally invests at least 65% of assets in corporate or U.S. government fixed income securities. It invests at least 50% of assets in obligations issued or guaranteed by the U.S. government or its agencies, corporate debt or preferred stocks rated Baa3 or higher by Moody's, or BBB- or higher by S&P. The fund may invests as much as 33% of assets in lower rated, high-yielding securities rated between Ba1 and B2 by Moody's or between BB+ and B by S&P. It may hold no more than 5% of assets in unrated securities. |
| Last Dividend
(31-Jul-08):
| 0.04 | | Last Cap Gain
(31-Dec-98):
| 0.01 | | Annual Holdings Turnover
| 51.00% | | Average for Category:
| 197.46% |
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| Expense | ADRIX | Category
Avg | | Total Expense Ratio: | 0.78%
| 0.98% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$249 | $464 | | 5 Yr Expense Projection*: |
$433 | $716 | | 10 Yr Expense Projection*: |
$966 | $1,424 |
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