RS High Income Municipal Bond Fund

Scorecard
1 / 5 Stars
Lipper
1 1 2 4 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 99.18 99.18
Other 0.82 0.82
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Miami-Dade Cnty Fla Health Fac Re 6.125% 3.06
Texas Private Activity Bd Surf Sr Lie 7% 2.85
Illinois Fin Auth 6.25% 2.25
Kentucky Econ Dev Fin Auth 6.375% 2.21
Village Cmnty Dev Dist 6.125% 1.98
Village Cmnty Dev Dist 6.125% 1.95
Texas Private Activity Bd Surf Sr L 7.5% 1.89
District Columbia Rev Rev Bds 6.875% 1.88
North Tex Twy Auth 5.75% 1.77
Regl Transn Dist 6% 1.74

Bond Ratings (%)

Updated 12.31.2013

Sector RSHMX
AAA 3.16
AA 5.09
A 36.66
BBB 41.89
BB 1.28
B 1.05
Below B 0.0
Other 10.87

See Also:

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