Rydex High Yield Strategy H (RYHGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
128.90
-0.21 (-0.16%)
Sep 15, 2025, 8:07 AM EDT
-0.16%
Fund Assets25.87M
Expense Ratio1.56%
Min. Investment$2,500
Turnover40.00%
Dividend (ttm)8.70
Dividend Yield6.75%
Dividend Growth80.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close129.11
YTD Return8.45%
1-Year Return7.39%
5-Year Return22.99%
52-Week Low115.88
52-Week High130.04
Beta (5Y)0.47
Holdings20
Inception DateApr 13, 2007

About RYHGX

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.

Fund Family Rydex Funds
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol RYHGX
Share Class Class H
Index Bloomberg U.S. Corporate High Yield TR

Performance

RYHGX had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWEHXVanguardVanguard High-Yield Corporate Inv0.22%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYHDXClass A1.56%
RYHHXClass C2.32%

Top 10 Holdings

86.59% of assets
NameSymbolWeight
Federal Home Loan Banks 4.22%FHLBDN.0 05.02.1718.91%
Federal Home Loan Banks 4.38%FHLB.F 06.20.25 000010.76%
United States Treasury Bills 4.22%B.0 05.06.2510.72%
J.P. Morgan Securities Llcn/a7.21%
Federal Farm Credit Banks 4.36%FFCB.F 11.06.25 00007.18%
Federal Home Loan Banks 4.34%FHLB.F 07.03.25 00027.18%
Federal Home Loan Banks 4.355%FHLB.F 05.07.25 00007.18%
Guggenheim Strategy IIIGFSVX7.14%
Bofa Securities, Inc.n/a5.52%
Guggenheim Ultra Short Duration InstlGIYIX4.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$8.69747Dec 12, 2024
Dec 12, 2023$4.81098Dec 12, 2023
Dec 20, 2022$0.35837Dec 20, 2022
Dec 10, 2019$5.44878Dec 10, 2019
Dec 11, 2018$3.96249Dec 11, 2018
Dec 12, 2017$10.09679Dec 12, 2017
Full Dividend History