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Morningstar

Rydex High Yield Strategy H RYHGX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 113.33  /  0.61 %
  • Total Assets 42.0 Mil
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.570%
  • 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 0.31%
  • Effective Duration —

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 12:26 AM GMT+0

Morningstar’s Analysis RYHGX

Will RYHGX outperform in 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex High Yield Strategy H 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYHGX

More RYHGX Holdings
  • Current Portfolio Date
  • Equity Holdings 3
  • Bond Holdings 5
  • Other Holdings 19
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 5.05%

11.12
4,998,637
Government

Federal Home Loan Banks 5.07%

11.09
4,986,621
Cash and Equivalents

J.P. Morgan Securities Llc

9.76
4,387,003
Cash and Equivalents

Federal Home Loan Banks 4.8%

8.89
3,998,933
Cash and Equivalents

United States Treasury Bills 4.87%

8.85
3,978,329
Government

Other Assets & Liabilities

8.11
3,647,387
—

United States Treasury Bills 4.26%

6.65
2,990,833
Government

Federal Home Loan Banks 4.93%

5.55
2,497,946
Cash and Equivalents

Federal Home Loan Banks 2.35%

4.45
1,999,672
Cash and Equivalents

Guggenheim Strategy III

4.31
1,936,146
—