Advance Capital I Retirement Income Fund Retail ClassADRIX

0.00 / 0.00%
8.57 - 8.97+1.42
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jul 25 2016.

Total returns on $10,000

As of Jun 30 2016. Fund performance


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.


Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryIntermediate-Term Bond
Launch date05/01/1993
Price currencyUSD
DomicileUnited States
Manager & start date
Christopher Kostiz
Gregory MacKenzie


Pricing frequencyDaily
Total net assets
117.67m USDAs of Jun 30 2016
Net expense ratio0.98%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment10,000 USD
Min. additional investment--
Initial IRA2,000 USD
Additional IRA--
Available for saleUnited States


Asset type

US bond
Non-US bond
US stock
Non-US stock

Top 5 sectors

Corporate Bond
Agency Mortgage-Backed
Cash & Equivalents
Government Related

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Federated Prime Cash Obligations Wlth--2.77%
Quebec Prov Cda 2.625%--2.40%
US Treasury Note 2%--2.39%
FHLMC 1.375%--2.36%
FNMA 1.625%--2.34%
Data delayed at least 15 minutes, as of Jun 30 2016. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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