RS High Yield Fund

Scorecard
3 / 5 Stars
Lipper
3 3 2 3 4
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.27 0.0 4.27
Stocks 0.0 0.0 0.0
Bonds 83.95 0.0 83.95
Other 1.27 7.62 -6.34
Foreign Bonds 16.94 0.0 16.94
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 1.18 0.0 1.18

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Amsted Inds 144A 5% 1.33
Access Midstream Prtnrs Lp/Acm 4.875% 1.32
Bi-Lo Llc / Bi-Lo Fin 144A 8.625% 1.24
Burlington Coat Factory 10% 1.22
99 Cents Only Stores 11% 1.13
Cdw Llc / Cdw Fin 8.5% 1.09
First Data 12.625% 1.07
Chesapeake Engy 5.75% 1.05
Exterran Partners Lp/ Exlp Fin 6% 1.04
Wci Cmntys 144A 6.875% 1.03

Bond Ratings (%)

Updated 03.31.2014

Sector GUHYX
AAA 3.99
AA 0.0
A 0.0
BBB 0.0
BB 30.72
B 42.48
Below B 22.25
Other 0.57

See Also:

Top RS Funds Funds