Rydex High Yield Strategy A (RYHDX)
| Fund Assets | 22.72M |
| Expense Ratio | 1.56% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 8.70 |
| Dividend Yield | 6.40% |
| Dividend Growth | 80.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 129.53 |
| YTD Return | 8.90% |
| 1-Year Return | 8.22% |
| 5-Year Return | 23.58% |
| 52-Week Low | 115.95 |
| 52-Week High | 130.11 |
| Beta (5Y) | 1.03 |
| Holdings | 20 |
| Inception Date | Apr 13, 2007 |
About RYHDX
The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of the high yield bond market. 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.
Performance
RYHDX had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWEHX | Vanguard | Vanguard High-Yield Corporate Inv | 0.22% |
Top 10 Holdings
87.15% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities Llc | n/a | 23.17% |
| United States Treasury Bills 4.01% | B.0 08.12.25 | 10.16% |
| Barclays Capital, Inc. | n/a | 10.00% |
| Bofa Securities, Inc. | n/a | 9.65% |
| Federal Farm Credit Banks 4.47% | FFCB.F 11.06.25 0000 | 6.81% |
| Guggenheim Strategy III | GFSVX | 6.79% |
| United States Treasury Bills 4.19% | B.0 08.26.25 | 6.76% |
| United States Treasury Bills 4.27% | B.0 08.05.25 | 4.75% |
| Guggenheim Ultra Short Duration Instl | GIYIX | 4.56% |
| Guggenheim Strategy II | n/a | 4.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $8.69747 | Dec 12, 2024 |
| Dec 12, 2023 | $4.81098 | Dec 12, 2023 |
| Dec 20, 2022 | $0.35837 | Dec 20, 2022 |
| Dec 10, 2019 | $5.44878 | Dec 10, 2019 |
| Dec 11, 2018 | $3.96249 | Dec 11, 2018 |
| Dec 12, 2017 | $10.09679 | Dec 12, 2017 |