Rainier Intermediate Fixed-Income
601 Union Street Suite 2801 Seattle WA 98101
Map
Phone: 800-248-6314
| Category: | Short-Term Bond | | Fund Family: | Rainier | | Net Assets: | 119.97M | | Year-to-Date Return: | 10.14% | | Yield: | 3.81% | | Morningstar Rating: |  | | Fund Inception Date: | 10-May-94 |
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Matthew R. Kennedy
Lead Manager since
31-Jul-08 | | | Kennedy is a member of Rainier Investment Management, Inc.?s fixed-income management team and serves as portfolio manager and analyst. He began his investment career in 1995 with GE Financial Assurance in Seattle. During his years at GE Financial Assurance, he served as a senior analyst and made investment recommendations for Investment Grade, High Yield and Private Placement Portfolios. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide investors with current income. The fund normally invests at least 80% of assets in a diversified portfolio of investment-grade debt securities providing current income. Most of the fund's investments are debt securities issued or guaranteed by the U.S. government or its agencies, and corporate issuers; A portion of these investments may also include mortgage-related securities and asset-backed securities. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(31-Dec-04):
| 0.09 | | Annual Holdings Turnover
| 19.84% | | Average for Category:
| 114.02% |
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| Expense | RIMFX | Category
Avg | | Total Expense Ratio: | %
| 0.91% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.62% | | Max Deferred Sales Load: | %
| 2.12% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $406 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $646 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,332 |
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