Rydex High Yield Strategy Fund Class H (RYHGX)
| Fund Assets | 20.83M |
| Expense Ratio | 1.56% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 8.70 |
| Dividend Yield | 6.92% |
| Dividend Growth | 80.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 125.72 |
| YTD Return | 5.81% |
| 1-Year Return | 10.89% |
| 5-Year Return | 27.07% |
| 52-Week Low | 115.88 |
| 52-Week High | 130.04 |
| Beta (5Y) | 0.46 |
| Holdings | 20 |
| Inception Date | Apr 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.
Performance
RYHGX had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
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 | 0.22% |
Top 10 Holdings
86.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Banks 4.22% | FHLBDN.0 05.02.17 | 18.91% |
| Federal Home Loan Banks 4.38% | FHLB.F 06.20.25 0000 | 10.76% |
| United States Treasury Bills 4.22% | B.0 05.06.25 | 10.72% |
| J.P. Morgan Securities Llc | n/a | 7.21% |
| Federal Farm Credit Banks 4.36% | FFCB.F 11.06.25 0000 | 7.18% |
| Federal Home Loan Banks 4.34% | FHLB.F 07.03.25 0002 | 7.18% |
| Federal Home Loan Banks 4.355% | FHLB.F 05.07.25 0000 | 7.18% |
| Guggenheim Strategy III | GFSVX | 7.14% |
| Bofa Securities, Inc. | n/a | 5.52% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 4.79% |
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 |