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RLDCX:NASDAQ

RS Low Duration Bond Fund Class C – RLDCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.310.00 (0.00%)10.25 - 10.340.0

Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - RLDCX

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.

Growth of $10,000 (10 Years)

Total Return2.48%
Yield (Trailing 12 Mo.)1.00%
Expense Ratio1.62%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure10 Years
Fund Inception07/30/2003

Trailing Total Returns - RLDCX

as of 04/30/2013
TimeframeRLDCXS&P 500Short-Term Bond
1 Month0.18%1.93%0.31%
3 Month0.37%7.18%0.60%
Year-to-Date0.25%12.74%0.66%
1 Year1.25%16.89%2.63%
3 Year1.69%12.80%2.68%
5 Year2.63%5.21%3.33%
10 Year--7.88%3.11%
Since Inception2.48%10.38%--

Sector Allocation - RLDCX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - RLDCX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
72.0672.06
Other--
 
 
3.893.89
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
9.969.96
Total--85.9185.91
Cash--
 
 
14.0914.09
Total Net Assets$1.75B
Total Stock Holdings0
Total Bond Holdings303

Bond Credit Quality - RLDCX

as of 04/30/2013
AAA46.27%
AA6.24%
A12.63%
BBB24.26%
BB10.60%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - RLDCX

as of 04/30/2013
CompanyYTD Return% of Assets
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%

Valuation & Growth - RLDCX

as of 04/30/2013
ValuationRLDCXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - RLDCX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - RLDCX, 3 Year Avg

Pretax Return1.69%
Tax-adjusted Return1.14%
Tax Cost Ratio0.54%
Potential Cap Gains0.66%

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