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RS Low Duration Bond Fund Class A (RLDAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Short-term bond
Style or Category
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of current income consistent with preservation of capital. The fund invests primarily in investment-grade securities, including corporate bonds, mortgage-backed and asset-backed securities, and obligations of the U.S. government and its agencies. It tends to have an average duration within a range of one to three years and an average maturity between one and three years. The fund normally invests at least 80% of its net assets in debt securities. It may also invest up to 20% of the value of its net assets in foreign securities denominated in foreign currencies.


1 month+0.49% 3 years+1.15%
3 months+1.08% 5 years+1.21%
1 year+0.89% Since inception+2.60%
Data through --

Peer Comparisonvs. Short-term bond

Performance 5-yr return+1.21%+1.54%
Expense ratio0.85%0.82%
Risk 5 year sharpe ratio1.060.98
Net assets$797.0M$2.1B
Average market cap--$45.4B
Average P/E--19.5
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyRS Funds
Fund manager & tenureRobert Crimmins, Jr. / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income91.62%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Energy 17.45%
Financial service 14.32%
Healthcare 13.20%
Industrial materials 10.96%
Business service 10.07%
Top 10 Holdings
Portfolio weighting
-- 22.46%
-- 2.69%
-- 2.62%
-- 1.57%
-- 1.38%
-- 1.35%
-- 1.16%
-- 1.05%
-- 1.00%
-- 0.93%

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