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RS Low Duration Bond K (RLDKX)

On Feb 9: 10.24 USD  Down 0.01 (0.10%)  
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RS LOW DURATION BOND FUND CL K Delayed quote dataEdit
Net Asset Value: 10.24
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 10.24
YTD Return*: 0.90%
Net Assets*: 2.71M
Yield*: 2.40%
* As of 31-Jan-10
RS Low Duration Bond K (RLDKX)
3m  6m  1y  2y  5y 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 2.71M
Category: Short-Term Bond
Total Expense Ratio: 1.20%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.90%
5y Avg Return: 3.77%
Rank in Category (ytd): 225
% Rank in Category (ytd): 49.89%
Beta (3y): 0.27
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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