Sector Allocation - RIMOX
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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RIMOX:NASDAQ
CNI Charter Fixed Income Opportunities Fund Class N – RIMOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.00 | -0.06 (-0.21%) | 26.43 - 28.06 | 0.0 |
Market data as of 6:25PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - RIMOX
The investment seeks a high level of current income. The fund invests at least 80% of its net assets (plus any borrowing for investment purposes) in fixed income securities. It will invest in both fixed rate and floating rate fixed income securities. The fund seeks to invest its net assets across a spectrum of income yielding securities and primarily focuses on investments in high yield bonds (commonly known as "junk" bonds) issued by corporate and municipal issuers, in fixed and floating rate loans made to U.S. and foreign borrowers, and in domestic and foreign corporate bonds consisting primarily of asset backed securities and bank loans.
Growth of $10,000 (10 Years)
| Total Return | 9.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.02% |
| Expense Ratio | 1.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 07/01/2009 |
Trailing Total Returns - RIMOX
as of 04/30/2013
| Timeframe | RIMOX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 0.98% | 1.93% | 1.71% |
| 3 Month | 2.39% | 7.18% | 3.15% |
| Year-to-Date | 3.90% | 12.74% | 4.55% |
| 1 Year | 10.26% | 16.89% | 12.81% |
| 3 Year | 7.63% | 12.80% | 9.81% |
| 5 Year | -- | 5.21% | 8.94% |
| 10 Year | -- | 7.88% | 8.24% |
| Since Inception | 9.51% | 10.38% | -- |
Asset Allocation - RIMOX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 46.40 | 46.40 | ||
| Other | -- | 1.98 | 1.98 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 43.06 | 43.06 | ||
| Total | -- | 91.44 | 91.44 | ||
| Cash | -- | 7.01 | 7.01 | ||
| Total Net Assets | $718.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 771 |
Top Ten Holdings - RIMOX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bt Spe Llc | -- | 2.63% |
| Dubai Hold Comm Op 6% | -- | 1.26% |
| Tizir Ltd 9.00% 09/28/17 | -- | 0.66% |
| Bashneft Term Loan | -- | 0.66% |
| Osx 3 Leasing B V 144A 9.25% | -- | 0.61% |
| Grupo Senda Autotransporte S A 10.5% | -- | 0.58% |
| Hca 7.5% | -- | 0.57% |
| Start Vii Clo Ltd 2011-7 FRN | -- | 0.56% |
| Yapi Kredi Bankasi 0.9241% | -- | 0.56% |
| Credit Suisse Intl London 8.4% | -- | 0.55% |
Valuation & Growth - RIMOX
as of 04/30/2013
| Valuation | RIMOX | 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 - RIMOX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - RIMOX, 3 Year Avg
| Pretax Return | 7.63% |
|---|---|
| Tax-adjusted Return | 5.23% |
| Tax Cost Ratio | 2.23% |
| Potential Cap Gains | 4.14% |
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