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

RS High Yield Municipal Bond Fund

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RSHMX:US

10.53 USD 0.000.00%

As of 09:29:30 ET on 07/09/2014.

Snapshot for RS High Yield Municipal Bond Fund (RSHMX)

Year To Date: +7.74% 3-Month: +3.42% 3-Year: +5.85% 52-Week Range: 9.90 - 10.58
1-Month: +0.09% 1-Year: +4.92% 5-Year: - Beta vs LMBITR: 1.05

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  • RSHMX:US 10.53
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Fund Profile & Information for RSHMX

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.

Inception Date: 12-31-2009 Telephone: 1-800-766-3863
Managers: ALEXANDER M GRANT JR
Web Site: www.rsinvestments.com

Fundamentals for RSHMX

NAV (on 2014-07-09) 10.53
Assets (M) (on 2014-07-09) 111.25
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RSHMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-09) 0.00
Dividend Yield (ttm) 4.40

Fees & Expenses for RSHMX

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for RSHMX

Filing Date: 03/31/2014
Name Position Value % of Total
TX PRIVATE ACT-SR LIE 3,110 3,517,877 3.345%
VLG CMNTY DEV DIST #8 2,160 2,341,159 2.226%
TX PRIVATE ACT-SR LIE 2,000 2,338,560 2.224%
VLG CMNTY DEV DIST #8 2,190 2,325,911 2.211%
DC REV-UTD NEGRO CLG 2,000 2,278,060 2.166%
N TEX TWY-F-TOLL 2ND 2,000 2,166,760 2.060%
FARMINGTON POLL-REF-D 2,000 2,125,860 2.021%
REGL TRN-DENVER TRN 2,000 2,114,260 2.010%
NJ ECON DEV-MSU HSG 2,000 2,093,820 1.991%
MIAMI HLTH-RF-A-MIAMI 1,895 2,049,803 1.949%

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

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