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Monday, December 7, 2009, 1:25PM ET - U.S. Markets close in 2 hours and 35 minutes. Dow  0.46% Nasdaq  0.13%

RS Investment Quality Bond C (RIQCX)

On Dec 4: 9.95   0.04 (0.40%)

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Holdings  As of 30-Jun-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 3.43 Stocks: N/A Bonds: 96.22 Other: 0.35 TOP 10 HOLDINGS ( 21.16% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FNMA N/A 4.25 N/A US TREASURY NOTE N/A 3.70 N/A FNMA N/A 2.10 N/A US TREASURY NOTE N/A 1.80 N/A US Treasury Note 3.125% N/A 1.77 N/A FNMA N/A 1.74 N/A FHLMC CMO 5.5% N/A 1.64 N/A FNMA N/A 1.49 N/A FNMA N/A 1.39 N/A FNMA 5% N/A 1.28 N/A EQUITY HOLDINGS   Averages RIQCX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.87B 3 Year Earnings Growth N/A 18.40% SECTOR WEIGHTINGS (%)   Sector   RIQCX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector RIQCX Category Avg US GOVERNMENT N/A N/A AAA 70.24 57.54 AA 2.92 5.15 A 12.89 13.39 BBB 11.97 16.38 BB 0.47 3.42 B 0.39 1.93 BELOW B 0.00 1.01 OTHER 1.12 1.18 BOND HOLDINGS   Averages RIQCX Category Avg Maturity 5.69 7.05 Duration 4.27 4.33 Credit Quality AA AA		PrecisionIR Presents: View List of Free Prospectuses
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