RS High Yield Bond B
388 Market Street Suite 1700 San Francisco CA 94111
Map
Phone: 800-766-3863
| Category: | High Yield Bond | | Fund Family: | RS Funds | | Net Assets: | 3.15M | | Year-to-Date Return: | -21.59% | | Yield: | 9.22% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-98 |
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Leslie Barbi
Lead Manager since
24-Jul-08 | | | No Biography |
| 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 and capital appreciation is a secondary objective. The fund normally invests up to 80% of assets in debt securities that, at the time of purchase, are rated below investment-grade, commonly known as high-yield securities or junk bonds. It may invest up to 35% of assets in foreign securities and so-called Yankee securities. The fund may not invest more than 20% of assets in common and preferred stocks. |
| Last Dividend
(31-Oct-08):
| 0.04 | | Last Cap Gain
(28-Jun-99):
| 0.02 | | Annual Holdings Turnover
| 95.00% | | Average for Category:
| 112.47% |
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| Expense | RHYBX | Category
Avg | | Total Expense Ratio: | 1.60%
| 1.22% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.41% | | Max Deferred Sales Load: | 3.00%
| 2.70% | | 3 Yr Expense Projection*: |
$760 | $567 | | 5 Yr Expense Projection*: |
$1,117 | $865 | | 10 Yr Expense Projection*: |
$2,072 | $1,711 |
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