At a Glance - Fourth Quarter, 2011
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Asset Managers:
Dodge & Cox (San Francisco, CA)
Jennison Associates (Waltham, MA)
Reams Asset Management (Columbus, IN)
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Download:
Individual Fund Fact Sheet
Fourth Quarter, 2011
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 PDF |
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Strategy
The investment managers' strategy is to combine economic and fundamental research in seeking to capture inefficiencies in the valuation of market sectors and individual securities. This fundamental research is combined with a disciplined program of risk control and duration management in seeking above-market returns over the long term.
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3Mo |
1Yr |
3Yr |
5Yr |
Since
Incep. |
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The RCT Intermediate Diversified Bond Fund returned 1.48% (Class B, 1.44%) during the fourth quarter, exceeding the Barclays Aggregate Index’s 1.12% return. The Fund benefited primarily from a yield advantage relative to its benchmark and spread
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| Weighted Averages |
| Statistics |
IDBF |
BCAG |
| Average Maturity |
7.8 yrs |
7.1 yrs |
| Effective Duration |
4.6 yrs |
5.0 yrs |
| Average Quality |
AA |
AA+ |
| Yield-to-Maturity |
3% |
2.2% |
| Current Yield |
4% |
3.7% |
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