- Historical
- Long Term
- As of Latest:
- Month-End
- Quarter-End
| YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 2/16/93 | |
|---|---|---|---|---|---|---|
| RS Investment Quality Bond Fund, Class AWithout Sales LoadWith Maximum Sales Load | 8.18% 4.07% |
10.30% 6.19% |
7.16% 5.82% |
5.43% 4.62% |
6.02% 5.61% |
5.71% 5.48% |
| Barclays Capital U.S. Aggregate Bond Index1 | 7.83% | 9.18% | 7.65% | 5.96% | 6.47% | 6.47% |
| 30-Day SEC Yield (as of 7/31/10) With Subsidy* 3.28%Without Subsidy* 3.12% | ||||||
| Monthly Distribution Yield (as of 7/31/10) With Subsidy* 3.64%Without Subsidy* 3.48% |
| YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 2/16/93 | |
|---|---|---|---|---|---|---|
| RS Investment Quality Bond Fund, Class AWithout Sales LoadWith Maximum Sales Load | 5.58% 1.58% |
11.94% 7.75% |
6.91% 5.56% |
4.97% 4.17% |
5.98% 5.58% |
5.62% 5.38% |
| Barclays Capital U.S. Aggregate Bond Index1 | 5.33% | 9.50% | 7.55% | 5.54% | 6.47% | 6.39% |
| 30-Day SEC Yield (as of 6/30/10) With Subsidy* 3.42%Without Subsidy* 3.17% | ||||||
| Monthly Distribution Yield (as of 6/30/10) With Subsidy* 3.66%Without Subsidy* 3.40% |
(Performance shown at Net Asset Value (NAV) and does not include the effects of any sales charge that may apply)
*Since Inception: 2/16/93
| Q1 | Q2 | Q3 | Q4 | Calendar Year | |
|---|---|---|---|---|---|
| 1993 | 1.00%* | 2.20% | 2.86% | -0.72% | 5.41%* |
| 1994 | -2.95% | -1.84% | 0.33% | -0.10% | -4.51% |
| 1995 | 4.74% | 5.20% | 1.48% | 4.25% | 16.57% |
| 1996 | -2.43% | 0.44% | 1.83% | 2.94% | 2.73% |
| 1997 | -0.36% | 3.49% | 3.06% | 2.04% | 8.43% |
| 1998 | 1.65% | 2.18% | 3.57% | 0.29% | 7.88% |
| 1999 | -0.38% | -1.06% | 0.73% | -0.31% | -1.02% |
| 2000 | 1.66% | 1.84% | 2.63% | 3.36% | 9.82% |
| 2001 | 3.29% | 0.29% | 4.84% | -0.05% | 8.54% |
| 2002 | 0.17% | 3.29% | 4.32% | 1.22% | 9.25% |
| 2003 | 1.54% | 2.77% | -0.34% | 0.51% | 4.52% |
| 2004 | 2.71% | -2.63% | 3.11% | 0.95% | 4.10% |
| 2005 | -0.54% | 3.04% | -0.79% | 0.38% | 2.07% |
| 2006 | -0.70% | -0.26% | 3.82% | 1.22% | 4.08% |
| 2007 | 1.34% | -0.73% | 2.45% | 2.59% | 5.73% |
| 2008 | 1.46% | -0.99% | -1.65% | 0.85% | -0.35% |
| 2009 | 1.26% | 2.93% | 5.27% | 0.71% | 10.50% |
| 2010 | 2.31% | 3.20% |
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, 2011. The effect of this limitation is reflected under the caption "Fee Waiver/Expense Limitation" as indicated in the prospectus. "With Subsidy" reflects the effect of this expense limitation on Total Annual Fund Operating Expenses. The "Monthly Distribution Yield" shown with and without subsidy 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.
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. Unlike the Fund, the index does not incur fees or expenses.