RS Low Duration Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.65 0.0 10.65
Stocks 0.0 0.0 0.0
Bonds 72.39 0.0 72.39
Other 7.33 1.66 5.67
Foreign Bonds 11.29 0.0 11.29
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
JP MORGAN CHASE 2007-CIBC18 5.44% 1.4
Ge Cap Ccmt 2012-6 1.36% 1.39
Motel 6 Tr 2012-Mtl6 CMO 1.9483% 1.38
Wachovia Cmbs 2006-C29 CMO 5.308% 1.37
Banc Amer Cmbs 2005-5 CMO 1.27
US Treasury Note 1.25% 1.25
Bear Stearns Cmbs 2005-Pwr10 CMO 1.24
Amer Express Credit 2012-2 0.68% 1.22
Citigroup Coml Mtg 2006-C5 CMO 5.431% 1.2
US Treasury Note 0.75% 1.19

Bond Ratings (%)

Updated 03.31.2014

Sector RLDAX
AAA 29.68
AA 4.48
A 12.9
BBB 33.31
BB 19.63
B 0.0
Below B 0.0
Other 0.0

See Also:

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