Sector Allocation - GUTEX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GUTEX:NASDAQ
RS Tax-Exempt Fund Class A – GUTEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.76 | -0.03 (-0.28%) | 10.76 - 11.34 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - GUTEX
The investment seeks to maximize current income exempt from federal income taxes, consistent with the preservation of capital. The fund invests primarily in investment-grade municipal obligations, the interest on which is, in the opinion of the issuer's bond counsel, exempt from federal income tax including the federal alternative minimum tax ("AMT"). Its investment team allocates the fund's investments among a diversified portfolio of investment-grade municipal obligations and will invest primarily in municipal securities with remaining maturities of between seven and 25 years.
Growth of $10,000 (10 Years)
| Total Return | 5.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.87% |
| Expense Ratio | 0.91% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 20 Years |
| Fund Inception | 02/16/1993 |
Trailing Total Returns - GUTEX
as of 05/31/2013
| Timeframe | GUTEX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | -1.56% | 2.34% | -1.33% |
| 3 Month | -0.93% | 8.22% | -0.78% |
| Year-to-Date | -0.47% | 15.37% | 0.14% |
| 1 Year | 2.58% | 27.28% | 3.80% |
| 3 Year | 5.24% | 16.87% | 5.88% |
| 5 Year | 5.75% | 5.43% | 5.29% |
| 10 Year | 4.45% | 7.58% | 4.14% |
| Since Inception | 5.06% | 10.42% | -- |
Asset Allocation - GUTEX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.45 | 99.45 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.45 | 99.45 | ||
| Cash | -- | 0.55 | 0.55 | ||
| Total Net Assets | $459.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 229 |
Bond Credit Quality - GUTEX
as of 05/31/2013
| AAA | 21.79% | |
|---|---|---|
| AA | 45.13% | |
| A | 22.54% | |
| BBB | 10.54% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - GUTEX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Regl Transn Dist 5% | -- | 1.31% |
| New Jersey St Transn Tr Fd Aut Tran 5.5% | -- | 1.12% |
| New Jersey Econ Dev Auth | -- | 1.06% |
| California St Pub Wks Brd Leas Rev Bd 4% | -- | 0.94% |
| Miami-Dade Cnty Fla Aviation R Ref Bd 5% | -- | 0.94% |
| Puerto Rico Sales Tax Fing Cor Sale 5.5% | -- | 0.87% |
| Illinois St Go Bds 5% | -- | 0.81% |
| Texas Private Activity Bd Surf Sr 6.875% | -- | 0.78% |
| Connecticut St Go Bds 5% | -- | 0.74% |
| New Jersey St Transn Tr Fd Aut Tran 5.5% | -- | 0.73% |
Valuation & Growth - GUTEX
as of 05/31/2013
| Valuation | GUTEX | 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 - GUTEX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - GUTEX, 3 Year Avg
| Pretax Return | 5.24% |
|---|---|
| Tax-adjusted Return | 3.91% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.97% |
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