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RS High Yield Fund Class C – RHYCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.130.03 (+0.49%)6.10 - 7.290.0

Market data as of 6:06PM 10/05/15. Quotes are delayed by at least 15 min.

Overview - RHYCX

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.

Growth of $10,000 (10 Years)

Total Return5.05%
Yield (Trailing 12 Mo.)5.34%
Expense Ratio1.90%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure6 Years
Fund Inception08/07/2000

Trailing Total Returns - RHYCX

as of 08/31/2015
TimeframeRHYCXS&P 500High Yield Bond
1 Month-2.16%-2.47%-1.69%
3 Month-3.95%-6.44%-3.45%
1 Year-5.97%-0.61%-3.23%
3 Year3.03%12.40%4.21%
5 Year5.51%13.34%6.37%
10 Year5.22%6.80%6.07%
Since Inception5.05%10.37%--

Sector Allocation - RHYCX

as of 08/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - RHYCX

as of 08/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$81.66M
Total Stock Holdings0
Total Bond Holdings75

Bond Credit Quality - RHYCX

as of 08/31/2015
Below B29.62%
Not Rated3.76%

Top Ten Holdings - RHYCX

as of 08/31/2015
CompanyYTD Return% of Assets
First Data 12.625%--1.90%
Calumet Specialty Prods Partne 7.625%--1.79%
Boyd Gaming 9%--1.72%
Connolly Corp Second Lien--1.70%
Neiman Marcus Group Ltd Inc Other Term Loans--1.68%
Usi Inc Term Loan--1.67%
Monitronics Intl 9.125%--1.64%
Wci Cmntys 6.875%--1.64%
Ion Trading Technologies Ltd New 2nd Lien Term Loan--1.53%
Phillips Medisize Corporation Second Lien--1.52%

Valuation & Growth - RHYCX

as of 08/31/2015
ValuationRHYCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - RHYCX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - RHYCX, 3 Year Avg

Pretax Return3.03%
Tax-adjusted Return0.47%
Tax Cost Ratio2.49%
Potential Cap Gains-12.70%

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