RS High Yield Fund Class A (GUHYX)

7.42
Net Asset Value
0.00%
1 Day
+1.50%
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+0.72% 3 years+8.06%
3 months+2.22% 5 years+13.56%
1 year+6.81% Since inception+6.40%
Data through --

Peer Comparisonvs. High yield bond

 GUHYXCategory
Performance 5-yr return+13.56%+15.90%
Expense ratio1.12%1.13%
Risk 5 year sharpe ratio1.911.89
Net assets$108.0M$1.7B
Average market cap--$14.0B
Average P/E--15.4
Portfolio turnover96%96%

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Fund Management and Purchase Info

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

Holdings

Fixed income93.27%
Cash5.67%
Other1.06%
U.S. stock0.00%
International stock0.00%
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
-- Us 10yr Note (Cbt)mar14 Xcbt 201403202.50%
-- Us 5yr Note (Cbt) Mar14 Xcbt 201403311.32%
-- Bi-Lo Llc / Bi-Lo Fin 144A 8.625%1.16%
-- Burlington Coat Factory 10%1.14%
-- 99 Cents Only Stores 11%1.05%
-- Cdw Llc / Cdw Fin 8.5%1.02%
-- First Data 144A 8.75%1.00%
-- Bonanza Creek Engy 6.75%0.99%
-- First Data 12.625%0.97%
-- Exterran Partners Lp/ Exlp Fin 144A 6%0.96%

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