RS Low Duration Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.63 0.0 7.63
Stocks 0.0 0.0 0.0
Bonds 77.01 0.0 77.01
Other 8.13 0.0 8.13
Foreign Bonds 13.35 6.12 7.23
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Us 10yr Note (Cbt)mar14 Xcbt 20140320 6.12
JP MORGAN CHASE 2007-CIBC18 5.44% 1.33
Wachovia Cmbs 2006-C29 CMO 5.308% 1.33
Ge Cap Ccmt 2012-6 1.36% 1.32
Motel 6 Tr 2012-Mtl6 CMO 1.9483% 1.31
US Treasury Note 1.25% 1.27
Banc Amer Cmbs 2005-5 CMO 1.22
Bear Stearns Cmbs 2005-Pwr10 CMO 1.19
Amer Express Credit 2012-2 0.68% 1.16
Citigroup Coml Mtg 2006-C5 CMO 5.431% 1.14

Bond Ratings (%)

Updated 12.31.2013

Sector RLDAX
AAA 36.0
AA 5.63
A 11.67
BBB 27.92
BB 18.78
B 0.0
Below B 0.0
Other 0.0

See Also:

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