Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | High Yield Bond |
| Launch date | 18 Jun 2002 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RITBX |
| Manager & start date | David Daigle 01 Dec 2003 Thomas Chow 01 Dec 2014 Shannon Ward 01 Dec 2016 Andy Moth 01 Dec 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 26.63bn USD As of Dec 31 2025 |
| Share class size | 112.09m USD As of Dec 31 2025 |
| Net expense ratio | 1.45% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 250.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 68.34% | 4.89% | 0.00% | 4.89% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Diebold Nixdorf Inc DBD:NYQ | +63.46% | 1.47% | |
| DISH Network Corporation 11.75% | -- | 1.00% | |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | -- | 0.83% | |
| EchoStar Corp. 10.75% | -- | 0.80% | |
| FXI Holdings Inc 11% | -- | 0.79% | |
| Per cent of portfolio in top 5 holdings: 4.89% |
Asset type
| US bond | 76.59% |
| Non-US bond | 10.55% |
| Cash | 8.60% |
| US stock | 3.10% |
| Non-US stock | 0.45% |
| Other | 0.71% |
Top 5 sectors
| Technology | 1.47% |
| Utilities | 0.62% |
| Energy | 0.48% |
| Healthcare | 0.19% |
| Communication Services | 0.05% |
Top 5 regions
| United States | 3.10% |
| Eurozone | 0.43% |
| United Kingdom | 0.02% |
| Middle East | 0.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
