Dow Up 0.59% Nasdaq Up 0.75%

Rainier High Yield Institutional (RAIHX)

12.26 0.00(0.00%) Sep 16
Prev Close:12.26
YTD Return*:5.69%
Net Assets*:53.60M
Yield*:5.53%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for RAIHX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Petrologistics Lp/ Fin 6.25%2.63N/A
Griffon 5.25%2.40N/A
Mgm Resorts Intl 7.75%2.26N/A
Calumet Specialty Prods Partne 144A 6.5%2.17N/A
Amerigas Fin Corp / 7%2.14N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:53.6M
Category:High Yield Bond
Annual Report Expense Ratio (net):0.65%

Performance & Risk

YTD Return:5.69%
5y Avg Return:10.64%
Rank in Category (ytd):20
% Rank in Category (ytd):2.72%
Beta (3y):0.78
Morningstar Risk Rating:2

Fund Summary

The investment seeks to earn a high level of current income; capital appreciation is a secondary objective. In pursuing its goal, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in below investment grade bonds of corporate issuers. These "high yield" securities, also called "junk bonds," will generally be rated BB or lower by Standard & Poor's Rating Group ("S&P") or will be of equivalent quality rating from another Nationally Recognized Statistical Ratings Organization. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback