Mutual Funds

Strategic Income Fund

The Advisory Research Strategic Income Fund’s objective is to seek high current income and long-term capital appreciation by investing in several types of income-generating securities, including: preferred stocks, convertible preferred stocks, common stocks, closed-end funds and corporate bonds. 

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Fund Facts
Ticker ADVNX
CUSIP 46141P503
Inception 12/31/2012
Minimum Investment $2,500
Net Expense Ratio 0.90%
Gross Expense Ratio 2.49%
Portfolio Managers Bruce Zessar
Adam Dabrowski
Asset Allocation
67.67% Debt Securities:67.67|23.21% Preferred Securities:23.21|4.91% Common Stocks:4.91|3.63% Cash Equivalents:3.63
Top 10 Positions
United States Treasury 2.25% 8/15/27 6.06%
United States Treasury 5.375% 2/15/31 4.59%
M&T Bank Corp. FTF 6.45% Perpetual 3.21%
Vanguard Intermediate-Term Corporate Bond ETF 3.15%
J.P. Morgan Chase & Co. FTF 6.75% Perpetual 2.99%
United States Treasury 4.375% 05/15/41 2.67%
Charles Schwab Corp. FTF 7% Perpetual 2.39%
Northern Trust Corp. FTF 4.6 Perpetual 2.23%
Public Storage 6.375% Perpetual 2.06%
Stanley Black & Decker FTF 7.092% 12/15/53 2.01%
Total 31.36%

Fund risks and disclosures