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Rydex High Yield Strategy A RYHDX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 121.32  /  +0.20 %
  • Total Assets 33.0 Mil
  • Adj. Expense Ratio
    1.560%
  • 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 3.98%
  • Effective Duration

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex High Yield Strategy A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings RYHDX

  • 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