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RS Tax-Exempt Fund

GUTEX:US
NASDAQ GM
10.66
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.38 - 10.67
1 Yr Return
4.77%
YTD Return
2.30%
Previous Close
10.66
52Wk Range
10.38 - 10.67
1 Yr Return
4.69%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
10.66
Total Assets (m USD) (on 04/29/2016)
184.806
Inception Date
02/16/1993
Last Dividend (on 04/29/2016)
0.00096155
Dividend Indicated Gross Yield
3.39%
Fund Managers
ALEX M GRANT JR
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
3.13 k 3.73 m 2.15
3.35 k 3.58 m 2.06
3.00 k 3.43 m 1.97
3.00 k 3.22 m 1.85
3.00 k 3.21 m 1.85
2.50 k 2.93 m 1.69
2.37 k 2.69 m 1.55
2.45 k 2.65 m 1.52
2.25 k 2.54 m 1.46
2.10 k 2.46 m 1.42
Profile
RS Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund seeks maximum current income exempt from federal income taxes, consistent with preservation of capital. The Fund invests in a diversified portfolio of investment grade municipal obligations.
Address
RS Investment Management Co LLC
One Bush Street
Suite 900
San Francisco, CA 94104
Phone
1-800-766-3863