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: | 119.45M | | Year-to-Date Return: | 8.80% | | Yield: | 3.83% | | Morningstar Rating: |  | | Fund Inception Date: | 10-May-94 |
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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. |
| 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-Oct-09):
| 0.04 | | Last Cap Gain
(31-Dec-04):
| 0.09 | | Annual Holdings Turnover
| 19.84% | | Average for Category:
| 106.40% |
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| Expense | RIMFX | Category 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 |
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