RS High Yield Fund Class A (GUHYX)

7.45
Net Asset Value
0.00%
1 Day
+2.76%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
3.75
Sales Expenses
1.12%
Expense Ratio
Below 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 at the time of purchase or, if unrated, have been determined by its investment team to be of comparable quality. It normally invests at least 80% of its net assets in debt securities and other investments that are rated below investment grade. The fund also may invest up to 35% of the value of its total assets in foreign securities and so-called Yankee securities.

Performance

1 month+1.56% 3 years+12.05%
3 months+3.74% 5 years+9.58%
1 year+15.32% Since inception+6.43%
Data through --

Peer Comparisonvs. High yield bond

 GUHYXCategory
Performance 5-yr return+9.58%+9.36%
Expense ratio1.12%1.17%
Risk 5 year sharpe ratio0.830.75
Net assets$138.8M$1.6B
Average market cap--$12.1B
Average P/E--16.3
Portfolio turnover103%103%

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Fund Management and Purchase Info

Fund familyRS Funds
Fund manager & tenureMarc Gross / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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
-- Neiman Marcus Group Inc Term Loan1.47%
-- Block Comms 144A 7.25%1.19%
-- Sabra Hlth Care Lp/Sabra Cap C 8.125%1.02%
-- Michael Food Inc New 9.75%1.02%
-- Tops Hldg Corp / Tops Mkts 144A 8.875%0.96%
-- Ycc Hldgs Llc / Yankee Fin 10.25%0.90%
-- Burlington Coat Factory 10%0.89%
-- Taylor Morrison Communities 144A 7.75%0.86%
-- 99 Cents Only Stores 11%0.84%
-- Copano Engy 7.125%0.84%

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