RS Tax-Exempt A
388 Market Street Suite 1700 San Francisco CA 94111
Map
Phone: 800-766-3863
| Category: | Muni National Long | | Fund Family: | RS Funds | | Net Assets: | 95.50M | | Year-to-Date Return: | -3.18% | | Yield: | 3.60% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Feb-93 |
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Alexander M. Grant Jr.
Lead Manager since
01-Dec-93 | | | Grant is a portfolio manager of Guardian Investor Services, and joined the firm in 1985. From 1976 to 1985, he worked with Computer Task Group. |
| 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 current income exempt from federal taxation consistent with capital preservation. The fund normally invests at least 80% of assets in tax-exempt municipal obligations. It normally invests in municipal securities that, at the time of purchase, are rated investment grade and may invests up to 10% of assets in below-investment grade or unrated municipal obligations. The fund also may invest in other tax-exempt securities that are not municipal obligations. It also invests up to 20% of net assets in bonds. |
| Last Dividend
(31-Oct-08):
| 0.03 | | Last Cap Gain
(28-Sep-07):
| 0.03 | | Annual Holdings Turnover
| 158.00% | | Average for Category:
| 47.77% |
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| Expense | GUTEX | Category
Avg | | Total Expense Ratio: | 0.85%
| 1.08% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 3.75%
| 4.33% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$657 | $557 | | 5 Yr Expense Projection*: |
$882 | $803 | | 10 Yr Expense Projection*: |
$1,529 | $1,501 |
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1.83% Nasdaq 0.00%
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