RS Low Duration Bond Fund Class A (RLDAX)

10.08
Net Asset Value
0.00%
1 Day
+0.50%
Year-to-Date
Overall Morningstar Rating
Short-term bond
Style or Category
2.25
Sales Expenses
0.90%
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.

Performance

1 month+0.04% 3 years+1.17%
3 months+0.72% 5 years+1.75%
1 year+0.97% Since inception+2.80%
Data through --

Peer Comparisonvs. Short-term bond

 RLDAXCategory
Performance 5-yr return+1.75%+2.17%
Expense ratio0.90%0.85%
Risk 5 year sharpe ratio1.591.37
Net assets$870.8M$2.1B
Average market cap--$70.5B
Average P/E--18.7
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyRS Funds
Fund manager & tenureRobert Crimmins, Jr. / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income89.11%
Cash10.90%
U.S. stock0.00%
International stock0.00%
Other0.00%
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
-- 16.77%
-- 1.36%
-- 1.29%
-- 1.22%
-- 1.18%
-- 1.16%
-- 1.04%
-- 1.04%
-- 0.98%
-- 0.92%

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