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Rydex High Yield Strategy H RYHGX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 119.47  /  +0.09 %
  • Total Assets 34.2 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 4.03%
  • Effective Duration

USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:22 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.

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.

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Portfolio Holdings RYHGX

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

Federal Agricultural Mortgage Corporation 4.59%

17.50 8.6 Mil
Government

Federal Agricultural Mortgage Corporation 5.2%

13.15 6.5 Mil
Government

J.P. Morgan Securities Llc

10.09 5.0 Mil
Cash and Equivalents

Federal Home Loan Banks 5.26%

9.00 4.4 Mil
Government

United States Treasury Bills 5.26%

9.00 4.4 Mil
Government

Bofa Securities, Inc.

8.13 4.0 Mil
Cash and Equivalents

Federal Home Loan Banks 5.44%

5.06 2.5 Mil
Government

Federal Home Loan Banks 5.66%

4.05 2.0 Mil
Government

Guggenheim Strategy III

3.97 2.0 Mil

Cdx.Na.Hy.41.V2

3.58 1.8 Mil
Derivative