Sector Allocation - RIFDX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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RIFDX:NASDAQ
Russell Core Bond – RIFDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 0.00 | 0.00 (--%) | -- - -- | 0.0 |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - RIFDX
Growth of $10,000 (10 Years)
| Total Return | 6.09% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 01/02/1997 |
Trailing Total Returns - RIFDX
as of 05/31/2013
| Timeframe | RIFDX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.56% | 2.34% | -1.90% |
| 3 Month | -0.37% | 8.22% | -0.91% |
| Year-to-Date | -0.26% | 15.37% | -1.04% |
| 1 Year | 3.65% | 27.28% | 1.62% |
| 3 Year | 5.80% | 16.87% | 3.88% |
| 5 Year | 6.83% | 5.43% | 4.28% |
| 10 Year | 5.21% | 7.58% | 3.36% |
| Since Inception | 6.09% | 10.42% | -- |
Asset Allocation - RIFDX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $712.27M |
|---|---|
| Total Stock Holdings | 3 |
| Total Bond Holdings | 1016 |
Bond Credit Quality - RIFDX
as of 05/31/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - RIFDX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - RIFDX
as of 05/31/2013
| Valuation | RIFDX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - RIFDX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - RIFDX, 3 Year Avg
| Pretax Return | 5.80% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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