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.
Rydex High Yield Strategy H RYHGX
- NAV / 1-Day Return 117.42 / +0.28 %
- Total Assets 31.2 Mil
-
Adj. Expense Ratio
- 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 3.97%
- Effective Duration —
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RYHGX
Will RYHGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |