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Rydex High Yield Strategy A (RYHDX)
115.95
-1.07
(-0.91%)
At close: 8:02:12 PM EDT
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- Previous Close
117.02 - YTD Return 1.21%
- Expense Ratio 1.56%
- Category High Yield Bond
- Last Cap Gain -34.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 27.87M
- Beta (5Y Monthly) 1.17
- Yield 7.22%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 8.70
- Inception Date Apr 16, 2007
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments that in combination have economic characteristics similar to the U.S. and Canadian high yield bond markets and/or in high yield debt securities. It will primarily invest in credit default swaps, swaps on ETFs, and bond futures to gain exposure similar to the high yield bond market. The fund is non-diversified.
Rydex Funds
Fund Family
High Yield Bond
Fund Category
27.87M
Net Assets
2007-04-16
Inception Date
Performance Overview: RYHDX
View MoreTrailing returns as of 4/8/2025. Category is High Yield Bond.
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Holdings: RYHDX
View MoreSector Weightings
SectorRYHDX
Technology 33.69%
Financial Services 13.16%
Consumer Cyclical 11.41%
Healthcare 10.11%
Communication Services 9.39%
Industrials 7.28%
Consumer Defensive 5.53%
Energy 3.14%
Utilities 2.52%
Real Estate 2.11%
Basic Materials 1.66%
Recent News: RYHDX
View MoreResearch Reports: RYHDX
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