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    RS High Income Municipal Bond Y (RHMYX)

    10.93 Up 0.01(0.09%) Apr 24
    Prev Close:10.92
    YTD Return*:1.99%
    Net Assets*:121.41M
    Yield*:4.28%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Texas Private Activity Bd Surf Sr Lie 7%3.13N/A
    Tobacco Settlement Fing Corp R To 6.125%2.60N/A
    Texas Private Activity Bd Surf Sr L 7.5%2.06N/A
    Village Cmnty Dev Dist 6.125%1.98N/A
    District Columbia Rev Rev Bds 6.875%1.95N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:121.41M
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.54%

    Performance & Risk

    YTD Return:1.99%
    5y Avg Return:6.28%
    Rank in Category (ytd):8
    % Rank in Category (ytd):4.15%
    Beta (3y):1.20
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks high current income exempt from federal income taxes with a secondary objective of capital appreciation. The fund invests primarily in municipal obligations, the interest on which is, in the opinion of the issuer's bond counsel, exempt from federal individual income tax (but not necessarily the federal alternative minimum tax (the "AMT")). It may invest any portion of its assets in obligations that pay interest subject to the AMT. Under normal circumstances at least 80% of the value of the fund's net assets will be invested in tax-exempt municipal obligations (which may include obligations that pay interest subject to the AMT). View More
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