Rockefeller Core Taxable Bond Instl
Name
As of 08/26/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-10.8%
1 yr return
-9.4%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
0.7%
Net Assets
$55.2 M
Holdings in Top 10
36.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 50.01%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/26/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RCFIX - Profile
Distributions
- YTD Total Return -10.8%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.36%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameRockefeller Core Taxable Bond Fund
-
Fund Family NameRockefeller & Co.
-
Inception DateDec 26, 2013
-
Shares Outstanding5991312
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Kello
Fund Description
RCFIX - Performance
Return Ranking - Trailing
Period | RCFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.8% | -50.1% | -0.3% | 17.19% |
1 Yr | -9.4% | -21.8% | 6.9% | 80.35% |
3 Yr | -0.7%* | -4.0% | 10.6% | 90.06% |
5 Yr | 0.7%* | -1.6% | 6.3% | 84.24% |
10 Yr | N/A* | -0.5% | 7.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | RCFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.3% | -75.2% | 1360.6% | 92.37% |
2022 | 5.3% | -14.5% | 1027.9% | 27.22% |
2021 | 5.3% | -11.1% | 23.0% | 58.30% |
2020 | -3.0% | -11.4% | 6.8% | 32.07% |
2019 | 1.2% | -49.5% | 12.4% | 58.20% |
Total Return Ranking - Trailing
Period | RCFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.8% | -50.1% | -0.3% | 14.59% |
1 Yr | -9.4% | -21.8% | 2.9% | 67.48% |
3 Yr | -0.7%* | -4.0% | 8.7% | 81.84% |
5 Yr | 0.7%* | -1.6% | 5.3% | 75.85% |
10 Yr | N/A* | -0.5% | 6.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RCFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.3% | -75.2% | 93.6% | 92.37% |
2022 | 5.3% | -14.5% | 1027.9% | 27.22% |
2021 | 5.3% | -11.1% | 23.0% | 60.17% |
2020 | -3.0% | -11.4% | 6.8% | 44.65% |
2019 | 1.2% | -49.5% | 12.4% | 68.38% |
NAV & Total Return History
RCFIX - Holdings
Concentration Analysis
RCFIX | Category Low | Category High | RCFIX % Rank | |
---|---|---|---|---|
Net Assets | 55.2 M | 1.19 M | 287 B | 92.18% |
Number of Holdings | 62 | 1 | 17234 | 94.35% |
Net Assets in Top 10 | 20.9 M | -106 M | 27.6 B | 85.65% |
Weighting of Top 10 | 35.99% | 3.7% | 100.0% | 32.79% |
Top 10 Holdings
- UNIVERSITY N C CHAPEL HILL REV 3.33% 5.36%
- United States Treasury Notes 1.63% 4.92%
- TEXAS A & M UNIV PERM UNIV FD 3.66% 4.55%
- United States Treasury Notes 2.75% 4.42%
- United States Treasury Notes 2.63% 4.08%
- Federal Home Loan Mortgage Corporation 2.5% 3.59%
- VERIZON OWNER TRUST 2.33% 3.50%
- Federal Home Loan Banks 0.63% 3.45%
- Federal National Mortgage Association 4% 3.25%
- Truist Financial Corporation 3.75% 3.21%
Asset Allocation
Weighting | Return Low | Return High | RCFIX % Rank | |
---|---|---|---|---|
Bonds | 99.72% | 3.97% | 268.18% | 19.93% |
Cash | 0.29% | -181.13% | 95.99% | 73.18% |
Stocks | 0.00% | -1.15% | 24.74% | 67.29% |
Preferred Stocks | 0.00% | 0.00% | 77.13% | 71.57% |
Other | 0.00% | -13.23% | 23.06% | 55.78% |
Convertible Bonds | 0.00% | 0.00% | 10.39% | 93.72% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RCFIX % Rank | |
---|---|---|---|---|
Government | 28.54% | 0.00% | 86.23% | 41.61% |
Securitized | 26.23% | 0.00% | 98.79% | 61.35% |
Corporate | 24.77% | 0.00% | 100.00% | 67.80% |
Municipal | 20.17% | 0.00% | 100.00% | 3.95% |
Cash & Equivalents | 0.29% | 0.00% | 95.99% | 96.50% |
Derivative | 0.00% | 0.00% | 25.16% | 71.03% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RCFIX % Rank | |
---|---|---|---|---|
US | 98.13% | 3.63% | 210.09% | 10.94% |
Non US | 1.59% | -6.54% | 58.09% | 89.42% |
RCFIX - Expenses
Operational Fees
RCFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.01% | 2.93% | 38.96% |
Management Fee | 0.35% | 0.00% | 1.76% | 44.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 44.32% |
Sales Fees
RCFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
RCFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 31.34% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RCFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 50.01% | 2.00% | 493.39% | 18.19% |
RCFIX - Distributions
Dividend Yield Analysis
RCFIX | Category Low | Category High | RCFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.31% | 0.00% | 6.58% | 65.63% |
Dividend Distribution Analysis
RCFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
RCFIX | Category Low | Category High | RCFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.36% | -1.28% | 8.97% | 70.07% |
Capital Gain Distribution Analysis
RCFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 29, 2022 | $0.030 | OrdinaryDividend |
Jun 28, 2022 | $0.040 | OrdinaryDividend |
Mar 29, 2022 | $0.038 | OrdinaryDividend |
Sep 21, 2021 | $0.038 | OrdinaryDividend |
Jun 22, 2021 | $0.041 | OrdinaryDividend |
Mar 23, 2021 | $0.039 | OrdinaryDividend |
Dec 29, 2020 | $0.054 | OrdinaryDividend |
Sep 22, 2020 | $0.049 | OrdinaryDividend |
Jun 23, 2020 | $0.055 | OrdinaryDividend |
Mar 24, 2020 | $0.054 | OrdinaryDividend |
Dec 30, 2019 | $0.067 | OrdinaryDividend |
Sep 23, 2019 | $0.062 | OrdinaryDividend |
Jun 24, 2019 | $0.067 | OrdinaryDividend |
Mar 26, 2019 | $0.062 | OrdinaryDividend |
Dec 28, 2018 | $0.083 | OrdinaryDividend |
Sep 24, 2018 | $0.066 | OrdinaryDividend |
Jun 25, 2018 | $0.068 | OrdinaryDividend |
Mar 26, 2018 | $0.048 | OrdinaryDividend |
Dec 28, 2017 | $0.065 | OrdinaryDividend |
Sep 25, 2017 | $0.050 | OrdinaryDividend |
Jun 26, 2017 | $0.056 | OrdinaryDividend |
Mar 24, 2017 | $0.036 | OrdinaryDividend |
Sep 23, 2016 | $0.050 | OrdinaryDividend |
Jun 24, 2016 | $0.052 | OrdinaryDividend |
Sep 25, 2015 | $0.032 | OrdinaryDividend |
Jun 25, 2015 | $0.030 | OrdinaryDividend |
Mar 25, 2015 | $0.026 | OrdinaryDividend |
Sep 24, 2014 | $0.030 | OrdinaryDividend |
Jun 24, 2014 | $0.027 | OrdinaryDividend |
Mar 25, 2014 | $0.029 | OrdinaryDividend |
RCFIX - Fund Manager Analysis
Managers
Andrew Kello
Start Date
Tenure
Tenure Rank
Sep 27, 2016
5.68
5.7%
Andrew M. Kello, is a Portfolio Manager for Fixed Income within the Investment Group. Prior to joining Rockefeller in 2006 as a Portfolio Engineer, Mr. Kello worked at UBS Financial Services, Inc. as an Investment Associate for the Institutional Sales Group. He was also a Financial Advisor in their Private Client Group and a Client Service Associate. Mr. Kello holds a B.S. in Organizational Communication from Northeastern University.
Albert Sindall
Start Date
Tenure
Tenure Rank
Jan 24, 2020
2.35
2.4%
Albert P. Sindall III (Trey), CFA® is a Portfolio Manager within Rockefeller Asset Management’s Fixed Income Team. Mr. Sindall is responsible for buy and sell decisions and portfolio construction on the firm’s taxable bond strategies as well as leading the corporate credit research effort. He has served as a co-portfolio manager of the Rockefeller Core Taxable Bond Fund since January 2020. Previously he was a Corporate Credit Analyst responsible for research on both new and existing corporate credits. Prior to joining Rockefeller’s Fixed Income Team in 2012, he was a Senior Performance Analyst with Rockit Solutions. Before he joined Rockefeller, Mr. Sindall worked as an Investment Performance Analyst at Cambridge Associates. Mr. Sindall is a Chartered Financial Analyst charter holder and holds a B.S. in Analytical Finance from Wake Forest University and is a member of the CFA Society New York.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |