- Long Term
- As of Latest:
- Month-End
- Quarter-End
| YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 9/13/82 | |
|---|---|---|---|---|---|---|
| RS Money Market Fund, Class AWithout Sales Load | 0.02% | 0.03% | 1.09% | 2.31% | 2.00% | 4.47% |
| Barclays Capital U.S. Treasury Bellwethers Index1 | 0.09% | 0.16% | 1.34% | 2.74% | 2.64% | 4.99% |
| Current 7-Day Yield (as of 7/31/10) With Subsidy*: 0.01 Without (Subsidy)*: -0.16% | ||||||
| Effective 7-Day Yield (as of 7/31/10) With Subsidy*: 0.01 Without (Subsidy)*: -0.16% |
| YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 9/13/82 | |
|---|---|---|---|---|---|---|
| RS Money Market Fund, Class AWithout Sales Load | 0.02% | 0.04% | 1.34% | 2.40% | 2.10% | 4.50% |
| Barclays Capital U.S. Treasury Bellwethers Index1 | 0.06% | 0.18% | 1.67% | 2.84% | 2.73% | 5.02% |
| Current 7-Day Yield (as of 6/30/10) With Subsidy*: 0.01% Without (Subsidy)*: -0.46% | ||||||
| Effective 7-Day Yield (as of 6/30/10) With Subsidy*: 0.01% Without (Subsidy)*: -0.46% |
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.
Annualized historical yields for the 7-day periods ended Saturday, July 31, 2010 for Month-End and Wednesday June 30, 2010 for Quarter-End. Effective yield assumes reinvested income. Yields will vary. Shares of the Cash Management Fund are not insured or guaranteed by the Federal Deposit Insurance Corporation, the National Credit Union Association, the Federal Reserve Board or any other agency.
The RS Money Market Fund is neither insured nor guaranteed by the FDIC or any other government agency. Although the fund seeks to preserve the value or your investment at $1.00 per share, it is possible to lose money by investing in
the Fund.
*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.” “Net Expenses” reflect the effect of this expense limitation on Total Annual Fund Operating Expenses. This expense limitation will continue through April 30, 2011, at which time RS Investments will determine whether or not to renew or revise it.
1 The Barclays Capital 3-Month T-Bill Index is generally considered representative of the average yield of three-month Treasury Bills. The Barclays Capital 3-Month T-Bill Index is an unmanaged index that is not available for direct investment and there are no expenses associated with the index while there are expenses associated with the Fund. The Lipper Money Market Fund Objective Average is the average of all the funds in the group in the Lipper database in existence for the periods and does not reflect any deductions for sales charges.