RSHMX (RS Inv:Hi Inc Muni Bd;A)
Net Asset Value: 11.02 1-Day Return: 0.00 (0.01%) YTD Return as of 5/23/12:Up 6.22%

Classification: High Yield Muni   Objective: High Yield Muni   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 6.22 15.18NANANA
Classification 7.57 15.14 11.15 2.78 4.63
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)8947NANANA

Fund Stats

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Investment Objective:High Yield Muni
Net Assets ($Mil)114.00
Inception Date:11/23/09
Manager Name, TenureAlexander M. Grant, Jr., 2009
Expense Ratio: 0.51%
Sales Charge:
Load Type:
 
Front-End Load
3.75%
0.00%

Top 10 Holdings (As of 12/31/11)

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Company NameSymbol% Net Assets
Revenue Notes/bonds NA 73.54
General Obligation Notes/bonds NA 17.93
Lease Rental Bonds NA 3.58
% of Total Holdings 95.05

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