RS Low Duration Bond B
388 Market Street Suite 1700
Map
Phone: 800-766-3863
| Category: | Short-Term Bond | | Fund Family: | RS Funds | | Net Assets: | 8.73M | | Year-to-Date Return: | 1.81% | | Yield: | 3.08% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jul-03 |
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Howard Chin
Lead Manager since
30-Jul-03 | | | Chin is a portfolio manager with Guardian Investor Services, his employer since 1997. Previously, he was senior mortgage strategist with Goldman Sachs & Co. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks a high level of current income, consistent with preservation of capital. The fund normally invests at least 80% of assets in debt securities, which may include, corporate bonds, mortgage-backed and asset-backed securities, and obligations of the U.S. government and its agencies and instrumentalities. It invests less than 10% of assets in lower-rated securities. It may invest up to 10% of assets in foreign securities denominated in U.S. dollars. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 53.00% | | Average for Category:
| 105.63% |
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| Expense | RLDBX | Category
Avg | | Total Expense Ratio: | 1.55%
| 0.92% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.76% | | Max Deferred Sales Load: | 3.00%
| 2.14% | | 3 Yr Expense Projection*: |
$752 | $416 | | 5 Yr Expense Projection*: |
$1,114 | $660 | | 10 Yr Expense Projection*: |
$2,109 | $1,356 |
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