Rochdale Intermediate Fixed Income
570 Lexington Avenue New York NY 10022-6837
Map
Phone: 866-209-1967
| Category: | Intermediate-Term Bond | | Fund Family: | Rochdale | | Net Assets: | 61.18M | | Year-to-Date Return: | 6.71% | | Yield: | 4.36% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-99 |
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Carl Acebes
Lead Manager since
31-Dec-99 | | | Acebes has been chairman and chief investment officer with Rochdale Investment Management LLC since its founding in 1986. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks to provide income and capital appreciation. The fund invests at least 80% of assets in investment-grade fixed-income securities as determined by major independent rating agencies. It purchases debt instruments with the intention of holding them to maturity and does not expect to meaningfully shift its holdings in anticipation of interest rate movements. Ordinarily, the fund seeks to have an average portfolio maturity and duration between three and ten years. |
| Last Dividend
(22-Sep-09):
| 0.24 | | Last Cap Gain
(19-Dec-03):
| 0.82 | | Annual Holdings Turnover
| 47.00% | | Average for Category:
| 226.70% |
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| Expense | RIMCX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.75%
| 4.17% | | Max Deferred Sales Load: | 1.00%
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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