Rainier High Yield Fund

Scorecard
3 / 5 Stars
Lipper
3 3 3 4 2
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.42 0.42
Stocks 0.47 0.47
Bonds 88.15 88.15
Other 0.0 0.0
Foreign Bonds 10.96 10.96
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Mgm Resorts Intl 7.75% 2.49
Aircastle 9.75% 2.42
Brightstar 144A 7.25% 2.38
Amerigas Fin Corp / 7% 2.35
Shelf Drilling Hldgs 144A 8.625% 2.33
Jefferies Fin Llc/Jfin Cp 144A 7.375% 2.26
T Mobile Usa 6.5% 2.25
Sprint Cap 6.875% 2.24
Tesoro 5.375% 2.21
Calumet Specialty Prods Partne 9.375% 2.2

Bond Ratings (%)

Updated 03.31.2014

Sector RAIHX
AAA 0.0
AA 0.0
A 0.0
BBB 5.4
BB 45.4
B 44.3
Below B 4.4
Other 0.6