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
66.30% Debt Securities:66.30|30.20% Preferred Securities:30.20|4.87% Common Stocks:4.87|3.93% Cash Equivalents:3.93
Top 10 Positions
United States Treasury 2.25% 8/15/27 5.73%
United States Treasury 5.375% 2/15/31 4.36%
M&T Bank Corp. FTF 6.45% Perpetual 3.29%
J.P. Morgan Chase & Co. FTF 6.75% Perpetual 3.08%
United States Treasury 4.375% 05/15/41 2.52%
Charles Schwab Corp. FTF 7% Perpetual 2.48%
Northern Trust Corp. FTF 4.6 Perpetual 2.31%
Actuant Corp. 5.625% 06/15/22 2.23%
State Street Corp. 6% Perpetual 2.16%
Public Storage 6.375% Perpetual 2.03%
Total 30.19%

Fund risks and disclosures