RS High Yield Fund Class A (GUHYX)

6.51
Net Asset Value
+0.31%
1 Day
-10.94%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
3.75
Sales Expenses
1.11%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income. The fund invests primarily in securities, including high-yield corporate bonds, convertible bonds, and other debt securities, that are rated below investment grade by nationally recognized statistical ratings organizations (commonly known as "high-yield" securities or "junk bonds") at the time of purchase or, if unrated, have been determined by the fund's investment team to be of comparable quality. The fund normally invests at least 80% of its net assets in debt securities and other investments that, at the time of purchase, are rated below investment grade.

Performance

1 month-3.39% 3 years+6.90%
3 months-5.80% 5 years+7.67%
1 year-0.78% Since inception+6.08%
Data through --

Peer Comparisonvs. High yield bond

 GUHYXCategory
Performance 5-yr return+7.67%+9.39%
Expense ratio1.11%1.13%
Risk 5 year sharpe ratio1.381.39
Net assets$109.6M$1.5B
Average market cap--$11.0B
Average P/E--18.7
Portfolio turnover96%96%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRS Funds
Fund manager & tenureKevin Booth / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income95.41%
Cash4.59%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- First Data 12.625%1.91%
-- Advcd Micro Devices 7%1.63%
-- Dolphin Subsidiary Ii 7.25%1.46%
-- Tenet Healthcare 8.125%1.45%
-- Hexion U S Fin Corp / Hexion 8.875%1.44%
-- Calumet Specialty Prods Partne 7.625%1.44%
-- Monitronics Intl 9.125%1.41%
-- Fmg Resources August 2006 Pt 144A 6.875%1.39%
-- Golden Nugget Escrow 144A 8.5%1.38%
-- Jll/Delta Dutch Newco Bv 144A 7.5%1.38%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.