| 10.30 Net Asset Value | -0.10% 1 Day | -0.19% Year-to-Date | Overall Morningstar Rating |
| Short-term bond Style or Category | 2.25 Sales Expenses | 0.84% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +0.03% | 3 years | +2.47% | |
| 3 months | +0.33% | 5 years | +3.43% | |
| 1 year | +2.18% | Since inception | +3.25% |
| RLDAX | Category | |
|---|---|---|
| Performance 5-yr return | +3.43% | +3.22% |
| Expense ratio | 0.84% | 0.85% |
| Risk 5 year sharpe ratio | 2.62 | 1.27 |
| Net assets | $1.7B | $2.3B |
| Average market cap | -- | $1.9B |
| Average P/E | -- | 14.4 |
| Portfolio turnover | 64% | 64% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | RS Funds |
| Fund manager & tenure | Howard Chin / 9 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 17.45% |
| Financial service | 14.32% |
| Healthcare | 13.20% |
| Industrial materials | 10.96% |
| Business service | 10.07% |
| -- US Treasury Note 0.25% | 2.37% |
| -- FHLMC CMO 3% | 1.13% |
| -- Wachovia Cmbs 2006-C29 CMO 5.308% | 0.95% |
| -- Ge Cap Ccmt 2012-6 1.36% | 0.93% |
| -- Motel 6 Tr 2012-Mtl6 CMO 1.9483% | 0.92% |
| -- Banc Amer Cmbs 2005-5 CMO | 0.87% |
| -- Bear Stearns Cmbs 2005-Pwr10 CMO | 0.85% |
| -- FNMA CMO 2.5% | 0.83% |
| -- JP MORGAN CHASE 2007-CIBC18 5.44% | 0.83% |
| -- Citigroup Coml Mtg 2006-C5 CMO 5.431% | 0.81% |
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