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RS High Yield Municipal Bond Fund

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RSHCX:US
NASDAQ GM
10.96
USD
0.00
0.00%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.73 - 10.96
1 Yr Return
3.65%
YTD Return
0.97%
Previous Close
10.96
52Wk Range
10.73 - 10.96
1 Yr Return
3.56%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/10/2016)
10.96
Total Assets (m USD) (on 02/10/2016)
137.495
Inception Date
01/08/2010
Last Dividend (on 02/10/2016)
0.00098463
Dividend Indicated Gross Yield
2.65%
Fund Managers
ALEX M GRANT JR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
TX PRIVATE ACT-SR LIE 3.11 k 3.77 m 3.11
TEXAS TRANSPRTN-C-REF 3.00 k 3.33 m 2.74
MET PIER-B2 3.06 k 3.14 m 2.58
COLORADO ST HLTH FACS 2.50 k 2.81 m 2.31
DC REV-UTD NEGRO CLG 2.00 k 2.49 m 2.05
TX PRIVATE ACT-SR LIE 2.00 k 2.47 m 2.03
VLG CMNTY DEV DIST #8 2.03 k 2.33 m 1.92
VLG CMNTY DEV DIST #8 2.08 k 2.30 m 1.90
REGL TRN-DENVER TRN 2.00 k 2.25 m 1.85
NJ ECON DEV-MSU HSG 2.00 k 2.22 m 1.83
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