Rydex High Yield Strategy Fund Class A (RYHDX)

Fund Assets	18.31M
Expense Ratio	1.589%
Min. Investment	$2,500
Turnover	40.00%
Dividend (ttm)	11.45
Dividend Yield	9.66%
Dividend Growth	31.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	117.50
YTD Return	-1.07%
1-Year Return	0.40%
5-Year Return	16.55%
52-Week Low	115.47
52-Week High	130.95
Beta (5Y)	0.39
Holdings	28
Inception Date	Apr 16, 2007

About RYHDX

Rydex High Yield Strategy Fund Class A is an open-end mutual fund designed to mirror the performance characteristics of the U.S. high yield bond market. The fund primarily seeks correlation to this market by using derivatives and fixed income instruments, including credit default swaps, swaps on exchange-traded funds, high yield securities, and bond futures, allowing it to obtain broad credit exposure without holding every underlying bond directly. It is team managed and benchmarks its results against the Bloomberg U.S. Corporate High Yield Index, a widely followed gauge of below-investment-grade corporate debt. The strategy emphasizes systematic exposure rather than discretionary bond selection, positioning it as a tool for investors seeking dedicated access to non-investment-grade credit risk within diversified portfolios. The fund is part of the Rydex lineup under Guggenheim Investments, with Security Investors, LLC serving as investment adviser, and it distributes income on an annual basis when applicable. Launched in 2007, it offers a long-running vehicle for accessing the high yield segment through a derivatives-enabled framework that targets market-level behavior before fees and expenses.

• Fund Family: Rydex Funds
• Category: High Yield Bond
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: RYHDX
• Share Class: Class A
• Index: Bloomberg U.S. Corporate High Yield TR

Performance

RYHDX had a total return of 0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

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 Fund Investor Shares	0.23%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYHGX	Class H	1.56%
RYHHX	Class C	2.32%

Top 10 Holdings

96.02% of assets

Name	Symbol	Weight
Triparty Rev Repo	n/a	24.85%
Triparty Rev Repo	n/a	24.85%
Guggenheim Strategy Funds Trust - Strategy Fund	GFSCX	10.79%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	7.31%
United States Treasury Bills 3.67236%	B.0 08.18.26	7.06%
Federal Home Loan Banks 3.64507%	FHLBDN.0 07.29.14	5.98%
United States Treasury Bills 3.65115%	B.0 07.02.26	5.45%
Ice_cdx-Nahys46v1-5y	n/a	3.90%
Ice_cdx-Nahys46v2-5y	n/a	3.10%
Federal Farm Credit Banks 3.5%	FFCB.3.5 12.22.26	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$11.45022	Dec 16, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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