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RS Low Duration Bond Fund Class C – RLDCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.95-0.01 (-0.10%)9.94 - 10.100.0

Market data as of 6:06PM 02/12/16. 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 Return1.83%
Yield (Trailing 12 Mo.)0.57%
Expense Ratio1.64%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure12 Years
Fund Inception07/30/2003

Trailing Total Returns - RLDCX

as of 01/31/2016
TimeframeRLDCXS&P 500Short-Term Bond
1 Month0.14%-4.96%0.19%
3 Month-0.55%-6.18%-0.37%
1 Year-0.43%-0.67%-0.18%
3 Year-0.27%11.30%0.59%
5 Year0.39%10.91%1.44%
10 Year2.09%6.48%2.84%
Since Inception1.83%10.33%--

Sector Allocation - RLDCX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - RLDCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$835.47M
Total Stock Holdings0
Total Bond Holdings188

Bond Credit Quality - RLDCX

as of 01/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - RLDCX

as of 01/31/2016
CompanyYTD Return% of Assets
Us 2yr Note (Cbt) Mar16 Xcbt 20160331--23.80%
Bp8a2gau1 Cds Usd P F 5.00000 2 Ccpcdx 2i65brna4--2.76%
Bp8a2gau1 Cds Usd R V 03mevent 1 Ccpcdx 2i65brna4--2.73%
FNMA 5%--1.49%
Sba Tower Tr 2013-1-2 CMO 2.24%--1.17%
FNMA 5%--1.16%
JP MORGAN CHASE 2007-CIBC18 5.44%--1.04%
Avis Budget Rental Fdg 2013-1 1.92%--0.96%
Bear Stearns Cmbs 2006-Top24 CMO--0.87%
Fresenius Med Care Ag + Co Kg Term Loan B--0.80%

Valuation & Growth - RLDCX

as of 01/31/2016
ValuationRLDCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - RLDCX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - RLDCX, 3 Year Avg

Pretax Return-0.27%
Tax-adjusted Return-0.64%
Tax Cost Ratio0.37%
Potential Cap Gains-4.45%

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