RS Low Duration Bond A
388 Market Street Suite 1700
Phone: 800-766-3863
| Category: |
Short-Term Bond |
| Fund Family: |
RS Funds |
| Net Assets: |
10.30M |
| Year-to-Date Return: |
5.29% |
| Yield: |
4.22% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
30-Jul-03 |
|
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 |
|
|
|
| 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, for example, corporate bonds, mortgage-backed and asset-backed securities, and obligations of the U.S. government and its agencies and instrumentalities. It may invest up to 10% of assets in foreign securities denominated in U.S. dollars. |
| Last Dividend
(31-Dec-07):
|
0.03 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
11.00% |
| Average for Category:
|
95.26% |
|
| Expense |
RLDAX |
Category
Avg |
| Total Expense Ratio: |
0.80%
|
0.94% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
2.25%
|
2.83% |
| Max Deferred Sales Load: |
0.00%
|
2.17% |
| 3 Yr Expense Projection*: |
$482 |
$426 |
| 5 Yr Expense Projection*: |
$824 |
$670 |
| 10 Yr Expense Projection*: |
$1,789 |
$1,370 |
|
|
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