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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+0.11% 3 years+0.68%
3 months-0.20% 5 years+1.23%
1 year+0.82% Since inception+2.71%
Data through --

Peer Comparisonvs. Short-term bond

Performance 5-yr return+1.23%+1.49%
Expense ratio0.90%0.84%
Risk 5 year sharpe ratio1.271.06
Net assets$866.6M$2.1B
Average market cap--$195.9B
Average P/E--15.2
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyRS Funds
Fund manager & tenureRobert Crimmins, Jr. / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income89.19%
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
-- 20.90%
-- 3.12%
-- 1.99%
-- 1.72%
-- 1.29%
-- 1.19%
-- 1.11%
-- 1.01%
-- 0.96%
-- 0.90%

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