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Rochdale Intermediate Fixed Income (RIMCX)

On Feb 10: 25.50 USD  Down 0.04 (0.16%)  
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 ROCHDALE INTERMEDIATE FIXED-INC Delayed quote dataEdit
Net Asset Value:25.50
Trade Time:Feb 10
Change:Down 0.04 (0.16%)
Prev Close:25.50
YTD Return*:6.71%
Net Assets*:61.18M
Yield*:4.36%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RIMCX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:61.18M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:6.71%
5y Avg Return:3.47%
Rank in Category (ytd):1035
% Rank in Category (ytd):91.92%
Beta (3y):0.94
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide income and capital appreciation. The fund invests at least 80% of assets in investment-grade fixed-income securities as determined by major independent rating agencies. It purchases debt instruments with the intention of holding them to maturity and does not expect to meaningfully shift its holdings in anticipation of interest rate movements. Ordinarily, the fund seeks to have an average portfolio maturity and duration between three and ten years.
Fund Profile


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