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 2.27%
Portfolio Managers Bruce Zessar
Adam Dabrowski
Asset Allocation
68.17% Debt Securities:68.17|21.64% Preferred Securities:21.64|4.94% Common Stocks:4.94|4.79% Cash Equivalents:4.79
Top 10 Positions
United States Treasury 2.25% 8/15/27 5.80%
United States Treasury 5.375% 2/15/31 4.39%
Vanguard Intermediate-Term Corporate Bond ETF 4.07%
M&T Bank Corp. FTF 6.45% Perpetual 3.12%
J.P. Morgan Chase & Co. FTF 6.75% Perpetual 2.96%
United States Treasury 4.375% 05/15/41 2.58%
Charles Schwab Corp. FTF 7% Perpetual 2.30%
Northern Trust Corp. FTF 4.6 Perpetual 2.19%
Wells Fargo & Co. FTF 5.875% Perpetual 1.92%
Southern Co. FTF 5.5% 3/15/57 1.83%
Total 31.16%

Fund risks and disclosures