RS High Yield Bond A 388 Market Street Suite 1700 San Francisco CA 94111 Map
Phone: 800-766-3863
| Category: | High Yield Bond | | Fund Family: | RS Funds | | Net Assets: | 73.41M | | Year-to-Date Return: | 35.30% | | Yield: | 7.76% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-98 |
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Howard G. Most
Lead Manager since
24-Jul-08 | | | Most is a managing director and head of fixed income credit research at Guardian Life. He is responsible for oversight of the credit analyst team at Guardian Life. Prior to joining Guardian Life in 1998, Most was a managing director at Salomon Smith Barney, having earlier been at UBS Securities and Drexel Burnham Lambert. He began his bond research career at Moody?s Investors Service and Standard & Poor?s Corporation. |
| 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
(30-Nov-09):
| 0.04 | | Last Cap Gain
(28-Jun-99):
| 0.02 | | Annual Holdings Turnover
| 72.00% | | Average for Category:
| 90.06% |
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| Expense | GUHYX | Category Avg | | Total Expense Ratio: | %
| 1.20% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 3.75%
| 4.46% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $639 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $998 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,016 |
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