Sector Allocation - RIMFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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RIMFX:NASDAQ
Rainier Intermediate Fixed Income Fund Original Shares – RIMFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.28 | -0.02 (-0.15%) | 13.23 - 13.49 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - RIMFX
The investment seeks to provide investors with current income. The fund invests at least 80% of its assets in a diversified portfolio of fixed-income securities (including convertible bonds). Most of the fund's investments are fixed-income securities issued or guaranteed by the U.S. government, or its agencies, and corporate issuers. The fund may invest up to 25% of its assets in foreign fixed-income securities. It may purchase bonds of any maturity, but the fund will normally have a dollar-weighted average maturity between three and ten years.
Growth of $10,000 (10 Years)
| Total Return | 5.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.78% |
| Expense Ratio | 0.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 05/10/1994 |
Trailing Total Returns - RIMFX
as of 04/30/2013
| Timeframe | RIMFX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | 1.10% |
| 3 Month | 1.23% | 7.18% | 1.76% |
| Year-to-Date | 0.99% | 12.74% | 1.42% |
| 1 Year | 3.85% | 16.89% | 5.78% |
| 3 Year | 4.67% | 12.80% | 6.13% |
| 5 Year | 5.21% | 5.21% | 6.21% |
| 10 Year | 4.31% | 7.88% | 4.96% |
| Since Inception | 5.51% | 10.38% | -- |
Asset Allocation - RIMFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 71.24 | 71.24 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 12.87 | 12.87 | ||
| Total | -- | 84.11 | 84.11 | ||
| Cash | -- | 15.89 | 15.89 | ||
| Total Net Assets | $108.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 86 |
Bond Credit Quality - RIMFX
as of 04/30/2013
| AAA | 21.28% | |
|---|---|---|
| AA | 24.37% | |
| A | 45.01% | |
| BBB | 9.34% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - RIMFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bear Stearns Cos 5.55% | -- | 4.50% |
| General Elec Cap Corp Mtn Be 5.625% | -- | 4.50% |
| Royal Bank Of Canada Bd Cds 2.875% | -- | 3.23% |
| Amer Express 6.15% | -- | 3.12% |
| Analog Devices 5% | -- | 2.86% |
| Morgan Stanley 4.75% | -- | 2.76% |
| Westpac Bkg 2% | -- | 2.63% |
| Toyota Mtr Crd Corp Mtn Be 3.3% | -- | 2.50% |
| Citigroup 5% | -- | 2.38% |
| Goldman Sachs Grp 5.95% | -- | 2.16% |
Valuation & Growth - RIMFX
as of 04/30/2013
| Valuation | RIMFX | 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 - RIMFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - RIMFX, 3 Year Avg
| Pretax Return | 4.67% |
|---|---|
| Tax-adjusted Return | 3.37% |
| Tax Cost Ratio | 1.24% |
| Potential Cap Gains | 6.53% |
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