Nasdaq - Delayed Quote USD
Rydex High Yield Strategy H (RYHGX)
123.34
-0.76
(-0.61%)
At close: June 13 at 8:02:11 PM EDT
Top 1 Holdings (4.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYHGX
Technology 31.03%
Financial Services 14.23%
Healthcare 11.18%
Consumer Cyclical 10.36%
Communication Services 9.31%
Industrials 7.44%
Consumer Defensive 6.05%
Energy 3.66%
Utilities 2.70%
Real Estate 2.26%
Basic Materials 1.78%
Overall Portfolio Composition (%)
| Cash | 67.22% |
| Stocks | -0.01% |
| Bonds | 17.04% |
| Others | 15.75% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 29.06% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | RYHGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0 |
| Price/Book | 0.22 | 0 |
| Price/Sales | 0.33 | 0.65 |
| Price/Cashflow | 0.06 | 0 |
| Median Market Cap | 312,902.81 | 3,050.78 |
| 3 Year Earnings Growth | 12.72 | 0 |
Bond Holdings
| Average | RYHGX | Category Average |
|---|---|---|
| Maturity | -- | 4.59 |
| Duration | 4.43 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.57% |
| 5y Average Return | 3.18% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Rydex Funds |
| Net Assets | 20.83M |
| YTD Return | 3.66% |
| Yield | 7.06% |
| Morningstar Rating | |
| Inception Date | Apr 16, 2007 |
Fund Summary
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.
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