RYHHX – Rydex High Yield Strategy C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 94.24 / −0.11 %
Total Assets 16.9M
Adj. Expense Ratio

2.310%
Expense Ratio 2.280%
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 12.13%
Effective Duration —

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYHHX

More RYHHX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
J.P. Morgan Securities Llc	18.81	4M	—
Bofa Securities, Inc.	18.81	4M	Cash and Equivalents
Federal Home Loan Banks 3.59%	8.35	2M	Cash and Equivalents
Guggenheim Strategy III	8.32	2M	—
Federal Home Loan Banks 3.86%	6.68	2M	Cash and Equivalents
United States Treasury Bills 3.75%	6.66	2M	Government
Federal Farm Credit Banks 3.68%	6.27	2M	Cash and Equivalents
Federal Home Loan Banks 3.71%	6.27	1M	Cash and Equivalents
Guggenheim Ultra Short Duration Instl	5.62	1M	—
Guggenheim Strategy II	5.52	1M	—

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