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 Jim Langer
Bruce Zessar
Adam Dabrowski
Asset Allocation
66.11% Debt Securities:66.11|28.98% Preferred Securities:28.98|2.62% Common Stocks:2.62|1.56% Cash Equivalents:1.56
Top 10 Holdings
United States Treasury 2.25% 8/15/27 6.16%
United States Treasury 5.375% 2/15/31 4.74%
M&T Bank Corp. FTF 6.45% Perpetual 3.53%
J.P. Morgan Chase & Co. FTF 6.75% Perpetual 3.23%
Stanley Black & Decker, Inc. FTF 5.75% 12/15/53 3.09
United States Treasury 4.3750% 05/15/41 2.77%
Charles Schwab Corp. FTF 7% Perpetual 2.62%
United States Treasury 2.125% 07/31/24 2.54%
Actuant Corp. 5.625% 06/15/22 2.35%
Public Storage 6.375% Perpetual 2.22%
Total 33.25%

Fund risks and disclosures