Sector Allocation - RHYCX
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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RHYCX:NASDAQ
RS High Yield Fund Class C – RHYCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.45 | 0.01 (+0.13%) | 6.77 - 7.50 | 0.0 |
Market data as of 6:05PM 05/20/13. 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 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.
Growth of $10,000 (10 Years)
| Total Return | 5.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.12% |
| Expense Ratio | 1.88% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 08/07/2000 |
Trailing Total Returns - RHYCX
as of 04/30/2013
| Timeframe | RHYCX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.77% | 1.93% | 1.71% |
| 3 Month | 3.20% | 7.18% | 3.15% |
| Year-to-Date | 4.34% | 12.74% | 4.55% |
| 1 Year | 11.93% | 16.89% | 12.81% |
| 3 Year | 9.51% | 12.80% | 9.81% |
| 5 Year | 8.79% | 5.21% | 8.94% |
| 10 Year | 7.22% | 7.88% | 8.24% |
| Since Inception | 5.97% | 10.38% | -- |
Asset Allocation - RHYCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 79.58 | 79.58 | ||
| Other | -- | 0.74 | 0.74 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 15.09 | 15.09 | ||
| Total | -- | 95.41 | 95.41 | ||
| Cash | -- | 3.34 | 3.34 | ||
| Total Net Assets | $138.79M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 189 |
Bond Credit Quality - RHYCX
as of 04/30/2013
| AAA | 4.90% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.83% |
| BB | 19.71% | |
|---|---|---|
| B | 57.26% | |
| Below B | 16.36% | |
| Not Rated | 0.93% |
Top Ten Holdings - RHYCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Neiman Marcus Group Inc Term Loan | -- | 1.47% |
| Block Comms 144A 7.25% | -- | 1.19% |
| Sabra Hlth Care Lp/Sabra Cap C 8.125% | -- | 1.02% |
| Michael Food Inc New 9.75% | -- | 1.02% |
| Tops Hldg Corp / Tops Mkts 144A 8.875% | -- | 0.96% |
| Ycc Hldgs Llc / Yankee Fin 10.25% | -- | 0.90% |
| Burlington Coat Factory 10% | -- | 0.89% |
| Taylor Morrison Communities 144A 7.75% | -- | 0.86% |
| 99 Cents Only Stores 11% | -- | 0.84% |
| Copano Engy 7.125% | -- | 0.84% |
Valuation & Growth - RHYCX
as of 04/30/2013
| Valuation | RHYCX | 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 - RHYCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - RHYCX, 3 Year Avg
| Pretax Return | 9.51% |
|---|---|
| Tax-adjusted Return | 7.17% |
| Tax Cost Ratio | 2.13% |
| Potential Cap Gains | 3.14% |
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