Skip Ribbon Commands
Skip to main content
 

Characteristics

Change vehicle type: 
Vehicle Name:
Intermediate Fixed Income Portfolio
Symbol:
RIMFX
Inception Date:
5/10/1994
  
View month-end returns as of 4/30/2012

Returns as of 3/31/2012*

Year
To Date
1
Month
3
Months
1
Year
3
Years
5
Years
10
Years
Since
Inception
5/10/1994
Fixed Income - Original Shares2.14%0.11%2.14%5.83%6.71%5.66%5.03%5.61%
Barclays Capital U.S. Intermediate Government/Credit Bond Index0.61%-0.36%0.61%6.09%5.88%5.68%5.29%6.06%
Distribution History
30 day subsidized SEC Yield 1.85% as of 9/30/11.
30 day unsubsidized SEC Yield 1.64% as of 9/30/11.
Gross Expense Ratio 0.71% and Net Expense Ratio 0.55% as of 7/31/11.
Contractual fee waivers in effect until 7/31/12.
*Returns for periods one year and longer are annualized. Inception date 5/10/1994.
Performance data quoted represent past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than quoted. Performance data current to the most recent month-end can be obtained by calling 800.280.6111.

Maturity Range (%)

3/31/2012 Rainier
Under 3 Years 36.0
3 to 7 Years 48.4
7 to 10 Years 14.1
Over 10 Years 1.6

Ten Largest Holdings (%)

3/31/2012 Rainier
General Electric Capital Corp. 5.625% Due 09-15-17 4.4
Bear Stearns Cos LLC
5.550% Due 01-22-17
4.4
Royal Bank of Canada
2.875% Due 04-19-16
3.2
American Express Co.
6.150% Due 08-28-17
3.0
Analog Devices Inc.
5.000% Due 07-01-14
2.9
Morgan Stanley 
4.750% Due 04-01-14
2.7
FHLMC
4.500% Due 07-15-13
2.6
Toyota Motor Credit Corp.
2.800% Due 01-11-16
2.3
Citigroup Inc.
5.000% Due 09-15-14
2.3
Caterpillar Financial Services 6.125% Due 02-17-14 2.2

Portfolio Characteristics

3/31/2012 Rainier Index**
Number of Issues 92 --
Yield to Maturity 2.0% 1.4%
Average Maturity (Years) 3.5 4.3
Average Duration (Years) 3.5 3.9

Credit Analysis (%)†

3/31/2012 Rainier Index**
US Gov't 19.6 62.2
AAA 0.3 4.3
AA 20.6 7.8
A 48.9 14.2
BBB 9.1 11.5
Unrated*** 1.6 0.0

**Index used for comparison is Barclays Capital U.S. Intermediate Government/Credit Bond Index

***Unrated consists of mortgage-backed securities guaranteed by Fannie Mae and Freddie Mac which are not rated by a nationally recognized statistical rating organization

 
Mutual fund investing involves risk; principal loss is possible.  Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in Asset Backed and Mortgage Backed Securities include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments.
 
Three rating agencies are used: Moody’s, S&P and Fitch. Typically there are three ratings on every bond. If the three ratings are not identical, Rainier will use the following procedures: 1) If one of the three ratings is different, we will use the dominant rating (the rating that is the same from two rating agencies), 2) If all ratings are different, we will use the middle rating, and 3) If there are only two ratings, we will use the higher rating.
  
Duration is a commonly used measure of the potential volatility of the price of a debt security, or the aggregate market value of a portfolio of debt securities, prior to maturity. Securities with a longer duration generally have more volatile prices than securities of comparable quality with a shorter duration. Barclays Capital U.S. Intermediate Government/Credit Bond Index (formerly known as the Lehman Index) is an unmanaged index composed of all bonds covered by the Barclays Capital U.S. Government/Credit Index with maturities between one and 9.99 years. The Citigroup 3-Month Treasury Bill Index (91-Day U.S. Treasury Bill Index) is an unmanaged index of equal dollar amounts of three-month Treasury bills purchased at the beginning of each of three consecutive months. The U.S. Treasury Index includes public obligations of the U.S. Treasury. The U.S. Mortgage Backed Securities (MBS) Index covers agency mortgage-backed pass-through securities (both fixed-rate and hybrid ARM) issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). These Indices are not available for investment and do not incur charges or expenses A basis point is 0.01%.  The principal and interest payments of government securities are guaranteed, while the Fund offers no such guarantee. Fund holdings and sector weightings are subject to change at any time due to ongoing portfolio management. References to specific investments should not be construed as a recommendation by the Fund or the Advisor to buy and sell securities. 
 
Source: Rainier Intermediate Fixed Income Composite and Barclays Capital.
  
Distributed by Quasar Distributors, LLC.