RS High Yield Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.67 0.0 5.67
Stocks 0.0 0.0 0.0
Bonds 80.33 0.0 80.33
Other 0.0 0.0 0.0
Foreign Bonds 16.76 3.82 12.94
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 1.06 0.0 1.06

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Us 10yr Note (Cbt)mar14 Xcbt 20140320 2.5
Us 5yr Note (Cbt) Mar14 Xcbt 20140331 1.32
Bi-Lo Llc / Bi-Lo Fin 144A 8.625% 1.16
Burlington Coat Factory 10% 1.14
99 Cents Only Stores 11% 1.05
Cdw Llc / Cdw Fin 8.5% 1.02
First Data 144A 8.75% 1.0
Bonanza Creek Engy 6.75% 0.99
First Data 12.625% 0.97
Exterran Partners Lp/ Exlp Fin 144A 6% 0.96

Bond Ratings (%)

Updated 12.31.2013

Sector GUHYX
AAA 2.3
AA 0.0
A 0.0
BBB 0.0
BB 25.07
B 53.22
Below B 18.2
Other 1.22

See Also:

Top RS Funds Funds