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Morningstar

Rydex High Yield Strategy C RYHHX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 103.18  /  +0.50 %
  • Total Assets 33.9 Mil
  • Adj. Expense Ratio
    2.310%
  • Expense Ratio 2.310%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.76%
  • Effective Duration —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RYHHX

Will RYHHX 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 RYHHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYHHX 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 RYHHX’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 C 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYHHX

More RYHHX Holdings
  • 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
—