Nasdaq - Delayed Quote USD

Rydex High Yield Strategy H (RYHGX)

121.91
-0.61
(-0.50%)
At close: May 14 at 6:47:10 PM EDT
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  • Previous Close 122.52
  • YTD Return 1.51%
  • Expense Ratio 1.56%
  • Category High Yield Bond
  • Last Cap Gain -34.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 17.13M
  • Beta (5Y Monthly) 1.15
  • Yield 7.21%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 8.70
  • Inception Date Apr 16, 2007

The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments that in combination have economic characteristics similar to the U.S. and Canadian high yield bond markets and/or in high yield debt securities. It will primarily invest in credit default swaps, swaps on ETFs, and bond futures to gain exposure similar to the high yield bond market. The fund is non-diversified.

Rydex Funds

Fund Family

High Yield Bond

Fund Category

17.13M

Net Assets

2007-04-16

Inception Date

More about Rydex High Yield Strategy H

Performance Overview: RYHGX

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Trailing returns as of 5/13/2025. Category is High Yield Bond.

YTD Return

RYHGX
1.51%
Category
3.62%
 

1-Year Return

RYHGX
9.58%
Category
14.69%
 

3-Year Return

RYHGX
6.74%
Category
6.16%
 

5-Year Return

RYHGX
4.08%
Category
6.21%
 

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Holdings: RYHGX

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Sector Weightings

SectorRYHGX
Technology   33.69%
Financial Services   13.16%
Consumer Cyclical   11.41%
Healthcare   10.11%
Communication Services   9.39%
Industrials   7.28%
Consumer Defensive   5.53%
Energy   3.14%
Utilities   2.52%
Real Estate   2.11%
Basic Materials   1.66%
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Recent News: RYHGX

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Research Reports: RYHGX

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