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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 0.94%
Gross Expense Ratio 2.02%
Portfolio Managers Jim Langer
Bruce Zessar
Adam Dabrowski
Asset Allocation
Debt Securities 62.4%
Preferred Securities 30.1%
Common Stocks 3.7%
Cash Equivalents 3.2%
Top 10 Holdings
United States Treas. 5.375% Perpetual 4.62%
M&T Bank Corp. FTF ‘24 6.45% Perpetual 3.43%
J.P. Morgan Chase & Co. FTF ‘24 6.75% Perpetual 3.15%
Stanley Black & Decker, Inc. FTF ‘21 5.75% 12/15/53 2.95%
General Electric Co. FTF '21 5.00% Perpetual 2.77
Southern California Edison FTF '22 6.25% Perpetual 2.58%
Charles Schwab Corp. 7.00% Perpetual 2.51%
United States Treas. 1.5000% Perpetual 2.43%
United States Treas. 2.1250% Perpetual 2.43%
United States Treas. 1.8750% Perpetual 2.42%
Total 29.29%

Fund risks and disclosures