Morningstar

Rydex High Yield Strategy Fund Class H RYHGX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 119.44  /  −0.13 %
  • Total Assets 10.5M
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.530%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 9.56%
  • Effective Duration —

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYHGX

Will RYHGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYHGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYHGX 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 RYHGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex High Yield Strategy H 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.

by Morningstar Automated Analysis
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Portfolio Holdings RYHGX

More RYHGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Guggenheim Strategy Fds Tr

16.16 2M
—

Rtriparty Rev Repo

13.67 2M
Cash and Equivalents

Rtriparty Rev Repo

13.51 2M
Cash and Equivalents

Federal Home Loan Banks 3.63856%

13.03 2M
Cash and Equivalents

Guggenheim Ultra Short Duration Instl

10.91 1M
—

Guggenheim Strategy III

10.72 1M
—

Federal Agricultural Mortgage Corporation 3.61664%

9.35 1M
Cash and Equivalents

Cdx_usd_2i65brad576_ice_0.05_3m_mat_2030-12-20

9.16 1M
Derivative

Federal Farm Credit Banks 3.5%

4.07 498,908
Government

Swap Collateral Gs Usd

3.81 468,000
Cash and Equivalents

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