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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

RS Tax-Exempt Fund

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RETCX:US

10.67 USD 0.01 0.09%

As of 20:00:00 ET on 05/26/2015.

Snapshot for RS Tax-Exempt Fund (RETCX)

Year To Date: -0.45% 3-Month: -1.10% 3-Year: +1.30% 52-Week Range: 10.65 - 10.98
1-Month: -1.11% 1-Year: +1.96% 5-Year: +3.03% Beta vs LMBITR: -

Mutual Fund Chart for RETCX

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  • RETCX:US 10.67
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Interactive RETCX Chart

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Fund Profile & Information for RETCX

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.

Inception Date: 08-07-2000 Telephone: 1-800-766-3863
Managers: ALEX M GRANT JR
Web Site: www.rsinvestments.com

Fundamentals for RETCX

NAV (on 2015-05-26) 10.67
Assets (M) (on 2015-05-21) 194.75
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RETCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.00
Dividend Yield (ttm) 2.33

Fees & Expenses for RETCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for RETCX

Filing Date: 03/31/2015
Name Position Value % of Total
TX PRIVATE ACTIVITY 3,130 3,751,305 1.853%
IL ST REF 3,350 3,687,077 1.821%
WAYNE CNTY-B-REF 2,595 3,002,130 1.483%
N TX TWY SER C-CONV 2,250 2,601,248 1.285%
TOB SETTLE RI-A-ASSET 2,515 2,522,067 1.246%
VIRGINIA RES AUTH-A 2,095 2,462,484 1.216%
CA ST-VAR PURP 2,000 2,437,600 1.204%
CHARLESTON-TRANSN 2,000 2,432,160 1.201%
CA ST 2,000 2,426,180 1.198%
NY ENVINMNTL FACS-D 2,000 2,400,420 1.186%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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