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. 

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
78.22% Debt Securities:78.22|15.21% Preferred Securities:15.21|3.81% Common Stocks:3.81|2.24% Cash Equivalents:2.24
Top 10 Positions
United States Treasury 2.25% 8/15/27 6.31%
United States Treasury 5.375% 2/15/31 4.78%
M&T Bank Corp. FTF 6.45% Perpetual 3.33%
J.P. Morgan Chase & Co. FTF 6.75% Perpetual 3.14%
United States Treasury 4.375% 05/15/41 2.85%
Charles Schwab Corp. FTF 7% Perpetual 2.48%
United States Treasury 2.125% 09/30/24 2.41%
Northern Trust Corp. FTF 4.6 Perpetual 2.38%
Wells Fargo & Co. FTF 5.875% Perpetual 2.06%
United States Treasury 2.625% 02/15/29 2.00%
Total 31.74%

Fund risks and disclosures