Rydex High Yield Strategy A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Rydex High Yield Strategy Fund Class A RYHDX
- NAV / 1-Day Return 118.71 / −0.70 %
- Total Assets 15.3M
-
Adj. Expense Ratio
1.560%
- Expense Ratio 1.530%
- 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 9.55%
- Effective Duration —
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis RYHDX
Will RYHDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RYHDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RYHDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
J.P. Morgan Securities Llc | 18.81 | 4M | — |
Bofa Securities, Inc. | 18.81 | 4M | Cash and Equivalents |
Federal Home Loan Banks 3.59% | 8.35 | 2M | Cash and Equivalents |
Guggenheim Strategy III | 8.32 | 2M | — |
Federal Home Loan Banks 3.86% | 6.68 | 2M | Cash and Equivalents |
United States Treasury Bills 3.75% | 6.66 | 2M | Government |
Federal Farm Credit Banks 3.68% | 6.27 | 2M | Cash and Equivalents |
Federal Home Loan Banks 3.71% | 6.27 | 1M | Cash and Equivalents |
Guggenheim Ultra Short Duration Instl | 5.62 | 1M | — |
Guggenheim Strategy II | 5.52 | 1M | — |
United States