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Advance Capital I Retirement Inc Ret (ADRIX)

On Nov 25: 8.30 USD  Up 0.02 (0.24%)  
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 ADVANCE CAPITAL I, INC. - RETIR Delayed quote dataEdit
Net Asset Value:8.30
Trade Time:Nov 25
Change:Up 0.02 (0.24%)
Prev Close:8.28
YTD Return*:16.25%
Net Assets*:324.21M
Yield*:5.36%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ADRIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:324.21M
Category:Intermediate-Term Bond
Total Expense Ratio:0.83%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:16.25%
5y Avg Return:1.58%
Rank in Category (ytd):302
% Rank in Category (ytd):26.92%
Beta (3y):1.20
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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