Strategy Attributes
- Invests in high quality, short-term money market instruments (those rated in the highest short-term rating category by at least two nationally recognized ratings services) denominated in U.S. dollars, including bank certificates of deposit, other bank obligations, notes, commercial paper, U.S. government obligations and repurchase agreements.
Investment Objective
To seek as high a level of current income as is consistent with liquidity and preservation of capital.
Fund Facts
(Class A)| Inception | 9/13/82 |
| AUM (as of 3/31/13) | $444,084,127 |
| Ticker | GCMXX |
| CUSIP | 74972K559 |
| Minimum Investment | $2,500 |
| Minimum Investment in IRA | $1,000 |
| Minimum Subsequent Investment | $100 |
| Maximum Sales Load | None1 |
| Management Fees* | 0.45% |
| Distribution (12b-1) Fees* | 0.25% |
| Other Expenses* | 0.12% |
| Total Annual Fund Operating Expenses*1 | 0.82% |
| Fee Waiver/Expense Reimbursement*1 | -0.07% |
| Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement*1, 2 | 0.75% |
| * As reported in the May 1, 2013 Prospectus. | |
1 An expense limitation with respect to the Fund's Total Annual Fund Operating Expenses is imposed pursuant to a written agreement to limit the Total Annual Fund Operating Expenses (excluding expenses indirectly incurred by the Fund through investments in pooled investment vehicles, interest, taxes, investment-related expenses (e.g., brokerage commissions), and extraordinary expenses) to 0.75% for Class A shares, 1.50% for Class C shares, and 1.15% for Class K shares. This expense limitation will continue through April 30, 2014, and cannot be terminated by RS Investments prior to that date.
2 Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement do not reflect voluntary waivers and thus are higher than "Net Ratio of Expenses to Average Net Assets" in the Financial Highlights.
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