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Rydex High Yield Strategy H (RYHGX)
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121.00 - YTD Return 1.07%
- Expense Ratio 1.56%
- Category High Yield Bond
- Last Cap Gain -73.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 33.41M
- Beta (5Y Monthly) 1.18
- Yield 3.98%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 4.81
- 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
33.41M
Net Assets
2007-04-16
Inception Date
Performance Overview: RYHGX
Trailing returns as of 6/10/2024. Category is High Yield Bond.
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Holdings: RYHGX
Top 1 Holdings (3.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYHGX
Technology 23.48%
Financial Services 14.20%
Healthcare 13.12%
Consumer Cyclical 12.20%
Communication Services 10.93%
Industrials 9.21%
Consumer Defensive 6.59%
Energy 2.80%
Utilities 2.67%
Real Estate 2.46%
Basic Materials 2.35%
Recent News: RYHGX
Research Reports: RYHGX
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