| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.86 | -0.04 (-0.37%) | 10.11 - 11.59 | 0.0 |
Market data as of 6:05PM 05/18/12. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of current income; the secondary investment objective is capital appreciation. The fund invests primarily in higher yielding and generally lower quality debt securities (rated Ba1 or below or BB+ or below by a nationally recognized statistical rating organization or unrated but determined by the fund's investment adviser to be of equivalent quality), including corporate loan obligations. It may also invest a portion of its assets in securities of issuers domiciled outside the United States.
| Total Return | 18.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 8.01% |
| Expense Ratio | 0.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 22 Years |
| Fund Inception | 05/01/2009 |
| Timeframe | RITGX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 0.35% | -0.63% | 0.81% |
| 3 Month | 2.90% | 7.08% | 3.08% |
| Year-to-Date | 6.25% | 11.88% | 6.32% |
| 1 Year | 3.16% | 4.76% | 3.94% |
| 3 Year | 18.59% | 19.46% | 17.33% |
| 5 Year | 5.72% | 1.01% | 5.59% |
| 10 Year | 8.03% | 4.71% | 7.41% |
| Since Inception | 18.51% | 10.23% | -- |
| Basic Materials | 35.13% | |
|---|---|---|
| Consumer Cyclical | 25.09% | |
| Financial Services | 17.91% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 12.65% | |
| Energy | 0.29% | |
| Industrials | 8.89% | |
| Technology | 0.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.44 | 1.44 | ||
| Bond | -- | 65.54 | 65.54 | ||
| Other | -- | 4.65 | 4.65 | ||
| Foreign Stock | -- | 0.02 | 0.02 | ||
| Foreign Bond | -- | 16.97 | 16.97 | ||
| Total | -- | 88.62 | 88.62 | ||
| Cash | -- | 9.43 | 9.43 | ||
| Total Net Assets | $18.62B |
|---|---|
| Total Stock Holdings | 22 |
| Total Bond Holdings | 641 |
| AAA | 10.15% | |
|---|---|---|
| AA | 0.02% | |
| A | 0.88% | |
| BBB | 6.68% |
| BB | 16.09% | |
|---|---|---|
| B | 34.90% | |
| Below B | 28.73% | |
| Not Rated | 2.56% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cricket Comms 7.75% | -- | 0.86% |
| Univision Ext Tl-B 1st Lien (L+425) 4.49125% 03-31-17 | -- | 0.85% |
| Cit Grp 144A 4.75% | -- | 0.83% |
| Realogy Corp Tl-A 2nd Lien 13.5% 10-15-17 | -- | 0.82% |
| Ply Gem Inds 8.25% | -- | 0.81% |
| First Data 12.625% | -- | 0.81% |
| Realogy 144A 7.875% | -- | 0.78% |
| Vwr Fdg 10.25% | -- | 0.77% |
| Clearwire Escrow 144A 12% | -- | 0.74% |
| Wind Acquisition Fin Sa 144A 11.75% | -- | 0.70% |
| Valuation | RITGX | Category Range |
|---|---|---|
| Price/Earnings | 12.49 | |
| Price/Book | 1.61 | |
| Price/Sales | 0.45 | |
| Price/Cash Flow | 6.88 | |
| Dividend Yield | 0.02 | |
| LT Earnings | 12.02 | |
| Historical Earnings | ||
| Sales Growth | -26.34 | |
| Cash-Flow Growth | 24.54 | |
| Book-Value Growth | -10.3 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 18.59% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -2.22% |
