Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Rydex High Yield Strategy A RYHDX
- NAV / 1-Day Return 124.32 / +0.51 %
- Total Assets 33.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.560%
- Distribution Fee Level High
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.95%
- Effective Duration —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RYHDX
Will RYHDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Home Loan Banks 5.15% | 27.59 | 10.0 Mil | Cash and Equivalents |
United States Treasury Notes 5.44% | 11.04 | 4.0 Mil | Government |
United States Treasury Bills 5.28% | 10.18 | 3.7 Mil | Government |
J.P. Morgan Securities Llc | 9.27 | 3.4 Mil | Cash and Equivalents |
Federal Home Loan Banks 5.585% | 6.90 | 2.5 Mil | Government |
United States Treasury Notes 5.225% | 6.90 | 2.5 Mil | Cash and Equivalents |
Guggenheim Strategy III | 5.43 | 2.0 Mil | — |
Other Assets & Liabilities | 4.80 | 1.7 Mil | — |
Guggenheim Ultra Short Duration Instl | 3.64 | 1.3 Mil | — |
Guggenheim Strategy II | 3.61 | 1.3 Mil | — |