| RCT Intermediate Diversified Bond Fund |
| Market Sector Analysis % |
| Sector |
IDBF |
BCAG |
| Treasuries |
12.4
|
35.2 |
| Agency |
5.7
|
5.6
|
| Industrials |
14.4
|
11.1
|
| Finance |
19.3
|
6.5
|
| Utilities |
1.0
|
2.3 |
| Non-Corp. |
0.5
|
5.3
|
| MBS |
34.5
|
31.8 |
| CMO |
1.5
|
0.0 |
| CMBS |
2.8
|
2.0
|
| ABS |
2.2
|
0.2 |
| Muni |
1.3 |
0.0 |
| Cash |
4.3
|
0.0 |
| Weighted Averages |
| Portfolio 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% |
| # of Securities |
674 |
7,829 |
Fund Size
|
$899.8 mm |
|
| Credit Quality % |
| Credit |
IDBF |
BCAG |
| U.S. Treasury |
12.4
|
35.2 |
| Federal Agency |
24.6
|
37.4 |
| Aaa |
23.0
|
4.0 |
| Aa |
3.9
|
3.7
|
| A |
17.4 |
10.7
|
| Baa |
12.5 |
9.1
|
| Below Baa |
1.9
|
0.0 |
| Cash |
4.3
|
0.0 |
| Effective Duration % |
| Years |
IDBF |
BCAG |
| 0 - 1 |
16.3 |
1.5
|
| 1 - 3 |
24.1
|
41.1
|
| 3 - 4 |
6.1
|
15.2
|
| 4 - 6 |
21.5
|
18.9 |
| 6 - 8 |
16.6
|
8.0
|
| Over 8 |
15.3 |
15.4 |
|
|
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