RS Investment Quality Bond A
388 Market Street Suite 1700 San Francisco CA 94111
Map
Phone: 800-766-3863
| Category: | Intermediate-Term Bond | | Fund Family: | RS Funds | | Net Assets: | 125.51M | | Year-to-Date Return: | 9.72% | | Yield: | 4.21% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Feb-93 |
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Howard Chin
Lead Manager since
31-Dec-98 | | | 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 and capital appreciation without undue risk to principal. The fund normally invests at least 80% of assets in investment-grade debt securities. It normally invests less than 10% of assets in lower-rated securities. The fund may also invest up to 10% of assets in foreign securities denominated in U.S. dollars. |
| Last Dividend
(30-Sep-09):
| 0.03 | | Last Cap Gain
(13-Jun-06):
| 0.03 | | Annual Holdings Turnover
| 172.00% | | Average for Category:
| 217.63% |
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| Expense | GUIQX | Category
Avg | | Total Expense Ratio: | 0.85%
| 0.96% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 3.75%
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 669 | $459 | | 5 Yr Expense Projection*: |
$ 897 | $706 | | 10 Yr Expense Projection*: |
$ 1,551 | $1,423 |
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