- Historical
- Long Term
- As of Latest:
- Month-End
- Quarter-End
| YTD | 1 Year | 3 Year | Since Inception 12/31/09 | |
|---|---|---|---|---|
| RS Strategic Income Fund, Class AWithout Sales LoadWith Maximum Sales Load | 2.15% -1.64% |
7.31% 3.28% |
7.12% 5.75% |
7.64% 6.40% |
| Barclays Aggregate Bond Index1 | 0.89% | 3.68% | 5.51% | 5.83% |
| 30-Day SEC Yield** (as of 4/30/13) With the effect of expense limitation* 2.45%Without the effect of expense limitation* 2.08% | ||||
| Monthly Distribution Yield (as of 4/30/13) With the effect of expense limitation* 3.10%Without the effect of expense limitation* 2.72% |
| YTD | 1 Year | 3 Year | Since Inception 12/31/09 | |
|---|---|---|---|---|
| RS Strategic Income Fund, Class AWithout Sales LoadWith Maximum Sales Load | 0.57% -3.16% |
6.48% 2.46% |
6.99% 5.65% |
7.32% 6.05% |
| Barclays Aggregate Bond Index1 | -0.12% | 3.77% | 5.52% | 5.66% |
| 30-Day SEC Yield** (as of 3/31/13) With the effect of expense limitation* 2.50%Without the effect of expense limitation* 2.31% | ||||
| Monthly Distribution Yield (as of 3/31/13) With the effect of expense limitation* 3.13%Without the effect of expense limitation* 2.93% |
(Performance shown at Net Asset Value (NAV) and does not include the effects of any sales charge that may apply)
*Since Inception: 12/31/09
| Q1 | Q2 | Q3 | Q4 | Calendar Year | |
|---|---|---|---|---|---|
| 2010 | 2.68% | 1.68% | 4.12% | 0.20% | 8.93% |
| 2011 | 1.46% | 1.52% | -0.63% | 3.23% | 5.66% |
| 2012 | 2.63% | 1.69% | 2.92% | 1.17% | 8.67% |
| 2013 | 0.66% |
Fees and expenses are factored into the net asset value of your shares and any performance numbers we release. Total return figures reflect an expense limitation in effect during the periods shown; without such limitation, the performance shown would have been lower. Performance results assume the reinvestment of dividends and capital gains. The return figures shown do not reflect the deduction of taxes that a shareholder may pay on Fund distributions or the redemption of Fund shares.
*An expense limitation with respect to the Fund's Total Annual Fund Operating Expenses is imposed pursuant to a written agreement in effect through April 30, 2014. The effect of this limitation is reflected under the caption "Fee Waiver/Expense Reimbursement" as indicated in the prospectus. "With the effect of expense limitation" reflects the effect of this expense limitation on Total Annual Fund Operating Expenses. The "Monthly Distribution Yield" shown with and without the effect of expense limitation do not reflect a sales load/charge (front end or back end). If a sales load were applied, the yield shown could be substantially lower particularly in the short-term.
**Current yield data reflects updated yield information.
There is no guarantee of the payment of any dividend or other distributions. As with all mutual funds, the value of an investment in the Fund could decline, so you could lose money.
1 The Barclays Capital U.S. Aggregate Bond Index is generally considered to be representative of U.S. bond market activity. The Barclays Capital U.S. Aggregate Bond Index is an unmanaged index that is not available for direct investment and there are no expenses associated with the index while there are expenses associated with the Fund. The Lipper Multi-Sector Income Fund Index Objective Average is the average of all the funds in the group in existence in the Lipper database for the periods, and does not reflect the deduction for sales charges. Barclays Capital High Yield Municipal Bond index returns only available since 5/22/2003.
Deep Dive and Quantify
