Sector Allocation - RIMYX
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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RIMYX:NASDAQ
Rainier High Yield Fund Original Shares – RIMYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.64 | 0.00 (0.00%) | 12.31 - 12.73 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - RIMYX
The investment seeks to earn a high level of current income; capital appreciation is a secondary objective. The fund invests at least 80% of its assets in below investment grade bonds of corporate issuers. The fund will purchase securities of companies in any capitalization range - small, medium or large. It may invest up to 25% of its assets in foreign securities issues (including emerging markets), including those denominated in U.S. dollars. The fund may purchase bonds of any maturity, but the fund will normally have a dollar-weighted average maturity between two and fifteen years.
Growth of $10,000 (10 Years)
| Total Return | 9.13% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 07/31/2012 |
Trailing Total Returns - RIMYX
as of 04/30/2013
| Timeframe | RIMYX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.97% | 1.93% | 1.71% |
| 3 Month | 3.26% | 7.18% | 3.15% |
| Year-to-Date | 4.16% | 12.74% | 4.55% |
| 1 Year | 11.80% | 16.89% | 12.81% |
| 3 Year | 10.27% | 12.80% | 9.81% |
| 5 Year | -- | 5.21% | 8.94% |
| 10 Year | -- | 7.88% | 8.24% |
| Since Inception | 9.13% | 10.38% | -- |
Asset Allocation - RIMYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 87.19 | 87.19 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 8.50 | 8.50 | ||
| Total | -- | 95.69 | 95.69 | ||
| Cash | -- | 4.30 | 4.30 | ||
| Total Net Assets | $43.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 95 |
Bond Credit Quality - RIMYX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 3.18% |
| BB | 49.51% | |
|---|---|---|
| B | 39.89% | |
| Below B | 5.36% | |
| Not Rated | 2.06% |
Top Ten Holdings - RIMYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Sandridge Engy 144A 8% | -- | 3.15% |
| Aircastle 9.75% | -- | 2.93% |
| Amerigas Fin Corp / 7% | -- | 2.75% |
| Mgm Resorts Intl 7.75% | -- | 2.65% |
| Tesoro 5.375% | -- | 2.64% |
| Shelf Drilling Hldgs 144A 8.625% | -- | 2.54% |
| Calumet Specialty Prods Partne 9.375% | -- | 2.42% |
| Zayo Grp Llc/Zayo Cap 10.125% | -- | 2.11% |
| Amer Axle & Mfg 7.875% | -- | 2.04% |
| Intl Lease Fin 6.25% | -- | 1.98% |
Valuation & Growth - RIMYX
as of 04/30/2013
| Valuation | RIMYX | 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 - RIMYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - RIMYX, 3 Year Avg
| Pretax Return | 10.27% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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