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Monday, November 30, 2009, 10:31AM ET - U.S. Markets close in 5 hours and 29 minutes. Dow Up 0.44% Nasdaq Up 0.17%
Rainier Intermediate Fixed-Income (RIMFX)On Nov 27: 13.17  Up 0.04 (0.30%)  
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Profile  As of 31-Oct-09Get Profile for:
Rainier Intermediate Fixed-Income
601 Union Street Suite 2801 Seattle WA 98101
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Phone: 800-248-6314
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FUND OVERVIEW 
Category:Short-Term Bond
Fund Family:Rainier
Net Assets:119.45M
Year-to-Date Return:8.80%
Yield:3.83%
Morningstar Rating:4 stars
Fund Inception Date:10-May-94
MORNINGSTAR STYLE BOX 
Short-Term Bond
[View Category Definition]
View Top Short-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Matt R. Kennedy
Lead Manager since 31-Jul-08
Matt R. Kennedy serve fixed income senior portfolio manager at Rainier Investment Management, Inc (RIM). Mr. Kennedy began his career in 1995 with GE Financial Assurance and served as a senior analyst at Columbia Management from October 2002 to November 2003 until he joined the RIM in 2003 in the capacity of fixed income portfolio manager. In May 2006 he joined Washington Mutual as first vice president, and returned to the RIM in March 2008. Mr. Kennedy holds Charter Financial Analyst designation.
INVESTMENT INFORMATION 
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
RIMFX can be purchased from 14 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (30-Oct-09): 0.04
Last Cap Gain (31-Dec-04): 0.09
Annual Holdings Turnover 19.84%
Average for Category: 106.40%
FEES & EXPENSES 
ExpenseRIMFXCategory
Avg
Total Expense Ratio:0.55% 0.91%
Max 12b1 Fee:0.10% N/A
Max Front End Sales Load:% 2.64%
Max Deferred Sales Load:% 2.11%
3 Yr Expense Projection*: $ 202$404
5 Yr Expense Projection*: $ 361$645
10 Yr Expense Projection*: $ 823$1,329
* Per $10,000 invested


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