Rainier Intermediate Fixed Income Fund

Class No Load (RIMFX)
Scorecard
2 / 5 Stars
Lipper
1 1 5 4 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.45 7.45
Stocks 0.0 0.0
Bonds 74.82 74.82
Other 0.0 0.0
Foreign Bonds 17.73 17.73
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
US Treasury Note 0.25% 7.94
US Treasury Note 2% 7.34
US Treasury Note 1.75% 5.21
Bear Stearns Cos 5.55% 4.39
General Elec Cap Corp Mtn Be 5.625% 4.28
Wachovia Corp New 5.625% 3.92
Bk Of Nova Scotia 2.05% 3.66
Royal Bank Of Canada Bd Cds 2.875% 3.14
Amer Express 7% 2.96
Westpac Bkg 2% 2.53

Bond Ratings (%)

Updated 12.31.2013

Sector RIMFX
AAA 27.81
AA 28.46
A 35.73
BBB 7.32
BB 0.0
B 0.0
Below B 0.0
Other 0.68