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Tuesday, December 8, 2009, 12:22PM ET - U.S. Markets close in 3 hours and 38 minutes. Dow Down 0.85% Nasdaq Down 0.35%
RS Tax-Exempt A (GUTEX)On Dec 7: 10.21  Up 0.01 (0.10%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.33
Stocks:N/A
Bonds:97.67
Other:0.00
TOP 10 HOLDINGS ( 13.00% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Chicago Ill Brd Ed Sch BdsN/A2.11N/A
Puerto Rico Pub Bldgs Auth 5.25%N/A1.57N/A
Massachusetts St Go Bds 5.5%N/A1.39N/A
West Metro Fire Protn Dist 5.25%N/A1.21N/A
Kentucky Asset / Liability Com Pro 5.25%N/A1.18N/A
Goose Creek Tex Cons Indpt Sch Go Sch 5%N/A1.17N/A
King Cnty Wash Swr Rev Swr Rev B 5.5%N/A1.16N/A
Northern Tob Securitization Co As 4.625%N/A1.08N/A
Boise St Univ Idaho Revs Bsuhgr 04/34 Fixed Oid 5N/A1.07N/A
Maryland St Dept Transn Cons T Tra 5.25%N/A1.06N/A
EQUITY HOLDINGS 
AveragesGUTEXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A5.68
Price/SalesN/A0.19
Price/CashflowN/AN/A
Median Market CapN/A6.97B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector GUTEXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorGUTEXCategory Avg
US GOVERNMENTN/AN/A
AAA25.9725.38
AA44.3328.06
A15.4324.64
BBB9.0414.68
BB0.001.68
B0.000.41
BELOW B0.000.18
OTHER5.234.98
BOND HOLDINGS 
AveragesGUTEXCategory Avg
Maturity 17.5115.47
Duration 6.747.50
Credit Quality AAA
PrecisionIR Presents:
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