Sector Allocation - GUIQX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GUIQX:NASDAQ
RS Investment Quality Bond Fund Class A – GUIQX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.39 | 0.01 (+0.10%) | 10.37 - 10.70 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - GUIQX
The investment seeks a high level of current income and capital appreciation without undue risk to principal. The fund invests primarily in investment-grade securities, including corporate bonds, mortgage-backed and asset-backed securities, and obligations of the U.S. government and its agencies. It normally invests at least 80% of its net assets in investment-grade debt securities. The fund may also invest up to 20% of the value of its net assets in foreign securities denominated in foreign currencies. It may invest in loans of any maturity and credit quality.
Growth of $10,000 (10 Years)
| Total Return | 5.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.45% |
| Expense Ratio | 0.99% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 14 Years |
| Fund Inception | 02/16/1993 |
Trailing Total Returns - GUIQX
as of 04/30/2013
| Timeframe | GUIQX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.06% | 1.93% | 1.10% |
| 3 Month | 1.58% | 7.18% | 1.76% |
| Year-to-Date | 0.91% | 12.74% | 1.42% |
| 1 Year | 4.49% | 16.89% | 5.78% |
| 3 Year | 5.80% | 12.80% | 6.13% |
| 5 Year | 5.94% | 5.21% | 6.21% |
| 10 Year | 4.88% | 7.88% | 4.96% |
| Since Inception | 5.60% | 10.38% | -- |
Asset Allocation - GUIQX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 61.87 | 61.87 | ||
| Other | -- | 1.09 | 1.09 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 20.55 | 20.55 | ||
| Total | -- | 83.51 | 83.51 | ||
| Cash | -- | 16.35 | 16.35 | ||
| Total Net Assets | $204.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 272 |
Bond Credit Quality - GUIQX
as of 04/30/2013
| AAA | 52.64% | |
|---|---|---|
| AA | 6.60% | |
| A | 14.71% | |
| BBB | 18.46% |
| BB | 5.49% | |
|---|---|---|
| B | 2.11% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - GUIQX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 8.74% |
| Fannie Mae Single Family TBA 4% 2043-04-01 | -- | 2.98% |
| FNMA 3.5% | -- | 1.56% |
| FHLMC 4% | -- | 1.54% |
| FNMA 5% | -- | 1.37% |
| FNMA 4% | -- | 1.32% |
| Fannie Mae Single Family TBA 4.5% 2043-04-01 | -- | 1.21% |
| FHLMC CMO 5.5% | -- | 1.02% |
| DBUBS MTG TR 2011-LC3 3.642% | -- | 0.95% |
| GS MTG SECS TR 2012-GCJ7 3.377% | -- | 0.93% |
Valuation & Growth - GUIQX
as of 04/30/2013
| Valuation | GUIQX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GUIQX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - GUIQX, 3 Year Avg
| Pretax Return | 5.80% |
|---|---|
| Tax-adjusted Return | 3.01% |
| Tax Cost Ratio | 1.38% |
| Potential Cap Gains | 5.40% |
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