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. 

Download Fact Sheet

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 Jim Langer
Bruce Zessar
Adam Dabrowski
Asset Allocation
61.78% Debt Securities:61.78|30.52% Preferred Securities:30.52|4.55% Common Stocks:4.55|2.40% Cash Equivalents:2.40
Top 10 Holdings
United States Treasury 2.25% 8/15/27 5.98%
United States Treasury 5.375% 2/15/31 4.58%
M&T Bank Corp. FTF 6.45% Perpetual 3.36%
J.P. Morgan Chase & Co. FTF 6.75% Perpetual 3.15%
United States Treasury 4.375% 05/15/41 2.69%
Charles Schwab Corp. FTF 7% Perpetual 2.56%
Actuant Corp. 5.625% 06/15/22 2.30%
State Street Corp. 6% Perpetual 2.27%
Public Storage 6.375% Perpetual 2.15%
Stanley Black & Decker, Inc. FTF 5.75% 12/15/53 2.04%
Total 31.08%

Fund risks and disclosures