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RS Tax-Exempt A (GUTEX)

On Feb 10: 10.23 USD   0.00 (0.00%)  
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 RS TAX EXEMPT FUND CLASS A Delayed quote dataEdit
Net Asset Value:10.23
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:10.23
YTD Return*:10.85%
Net Assets*:166.54M
Yield*:3.55%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GUTEX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:166.54M
Category:Muni National Long
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:10.85%
5y Avg Return:4.43%
Rank in Category (ytd):238
% Rank in Category (ytd):87.82%
Beta (3y):1.00
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income exempt from federal taxation consistent with capital preservation. The fund normally invests at least 80% of assets in tax-exempt municipal obligations. It normally invests in municipal securities that, at the time of purchase, are rated investment grade and may invests up to 10% of assets in below-investment grade or unrated municipal obligations. The fund also may invest in other tax-exempt securities that are not municipal obligations. It also invests up to 20% of net assets in bonds.
Fund Profile


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