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Advance Capital I Retirement Inc Instl (ADRNX)

On Nov 24: 8.30 USD  Up 0.01 (0.12%)  
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ADVANCE CAPITAL I, RETIREMENT I Delayed quote dataEdit
Net Asset Value: 8.30
Trade Time: Nov 24
Change: Up 0.01 (0.12%)
Prev Close: 8.30
YTD Return*: N/A
Net Assets*: 3.35M
Yield*: N/A
* As of 31-Dec-07
Advance Capital I Retirement Inc Instl (ADRNX)
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 3.35M
Category: Intermediate-Term Bond
Total Expense Ratio: %
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: N/A
5y Avg Return: N/A
Rank in Category (ytd):
% Rank in Category (ytd): N/A
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of income without undue risk of principal. 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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