RS High Yield Fund Class A (GUHYX)

7.36
Net Asset Value
+0.14%
1 Day
+0.68%
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-0.63% 3 years+10.02%
3 months-0.53% 5 years+10.12%
1 year+8.30% Since inception+6.38%
Data through --

Peer Comparisonvs. High yield bond

 GUHYXCategory
Performance 5-yr return+10.12%+12.57%
Expense ratio1.11%1.13%
Risk 5 year sharpe ratio1.681.66
Net assets$116.6M$1.6B
Average market cap--$12.6B
Average P/E--21.0
Portfolio turnover96%96%

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Fund Management and Purchase Info

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

Holdings

Fixed income93.74%
Cash6.25%
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%1.82%
-- Aes 7.375%1.53%
-- Tenet Healthcare 8.125%1.42%
-- Calumet Specialty Prods Partne 7.625%1.41%
-- Engy Xxi Gulf Coast 144A 6.875%1.38%
-- Davita Healthcare Partners 5.125%1.36%
-- Hexion U S Fin Corp / Hexion 8.875%1.36%
-- Monitronics Intl 9.125%1.35%
-- Golden Nugget Escrow 144A 8.5%1.33%
-- Jll/Delta Dutch Newco Bv 144A 7.5%1.31%

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