RS Low Duration Bond A
RS Investment Trust 388 Market Street, Suite 1700 San Francisco, CA 94111
Phone: 800-766-3863
| Category: | Short-Term Bond | | Fund Family: | RS Funds | | Net Assets: | 182.74M | | Year-to-Date Return: | 0.94% | | Yield: | 2.80% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jul-03 |
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Howard Chin
Lead Manager since
30-Jul-03 | | | Chin is a portfolio manager with Guardian Investor Services, his employer since 1997. Previously, he was senior mortgage strategist with Goldman Sachs & Co. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks a high level of current income, consistent with preservation of capital. The fund normally invests at least 80% of assets in debt securities, which may include, corporate bonds, mortgage-backed and asset-backed securities, and obligations of the U.S. government and its agencies and instrumentalities. It invests less than 10% of assets in lower-rated securities. It may invest up to 10% of assets in foreign securities denominated in U.S. dollars. |
| Last Dividend
(29-Jan-10):
| 0.03 | | Last Cap Gain
(17-Dec-09):
| 0.00 | | Annual Holdings Turnover
| 127.00% | | Average for Category:
| 109.82% |
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| Expense | RLDAX | Category
Avg | | Total Expense Ratio: | 0.80%
| 0.92% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 2.25%
| 2.54% | | Max Deferred Sales Load: | %
| 2.13% | | 3 Yr Expense Projection*: |
$565 | $409 | | 5 Yr Expense Projection*: |
$845 | $646 | | 10 Yr Expense Projection*: |
$1,643 | $1,333 |
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0.01 (0.10%)
