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RS High Yield Municipal Bond Fund

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RHMYX:US
NASDAQ GM
10.75
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.75
52Wk Range
10.53 - 11.02
1 Yr Return
1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.75
Total Assets (m USD) (on 07/02/2015)
122.593
Inception Date
01/08/2010
Last Dividend (on 03/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX M GRANT JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
TX PRIVATE ACT-SR LIE 3.11 k 3.78 m 3.22
VIRGINIA ST SMALL BUS 2.67 k 3.11 m 2.65
TOB SETTLE RI-A-ASSET 3.10 k 3.11 m 2.65
TX PRIVATE ACT-SR LIE 2.00 k 2.48 m 2.12
VLG CMNTY DEV DIST #8 2.14 k 2.41 m 2.06
DC REV-UTD NEGRO CLG 2.00 k 2.38 m 2.03
VLG CMNTY DEV DIST #8 2.07 k 2.37 m 2.02
REGL TRN-DENVER TRN 2.00 k 2.30 m 1.96
MIAMI HLTH-RF-A-MIAMI 1.90 k 2.27 m 1.93
NJ ECON DEV-MSU HSG 2.00 k 2.27 m 1.93
Profile
RS High Yield Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal income taxes with a secondary objective of capital appreciation. The Fund invests in municipal obligations, the interest on which is, in the opinion of the issuer's bond counsel, exempt from federal individual income tax.
ADDRESS
RS Investment Management Co LLC
One Bush Street
Suite 900
San Francisco, CA 94104
PHONE
1-800-766-3863