Rydex High Yield Strategy Fund Class H (RYHGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
121.01
+0.42 (0.35%)
Feb 14, 2025, 8:01 PM EST
2.59%
Fund Assets 30.71M
Expense Ratio 1.56%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 8.70
Dividend Yield 7.19%
Dividend Growth 80.78%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 120.59
YTD Return 1.81%
1-Year Return 2.59%
5-Year Return 1.13%
52-Week Low 116.98
52-Week High 130.04
Beta (5Y) 0.48
Holdings 24
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.

Category High Yield Bond
Performance Rating Below Average
Risk Rating Above Average
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 2.59% in the past year. Since the fund's inception, the average annual return has been 4.55%, including dividends.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
RYHDX Class A 1.56%
RYHHX Class C 2.32%

Top 10 Holdings

83.26% of assets
Name Symbol Weight
J.P. Morgan Securities Llc n/a 19.71%
Bofa Securities, Inc. n/a 16.28%
Federal Home Loan Banks 4.68% FHLBDN 0 10.23.12 10.34%
Federal Home Loan Banks 4.84% FHLB F 11.15.24 0002 6.48%
United States Treasury Notes 4.733% TF 0 10.31.24 6.48%
Other Assets & Liabilities n/a 6.16%
Federal Home Loan Banks 4.96% FHLB F 11.18.24 4.86%
Federal Home Loan Banks 4.88% FHLB F 06.20.25 0000 4.86%
Federal Home Loan Banks 4.69% FHLBDN 0 11.13.12 4.83%
Federal Farm Credit Banks 5.5% FFCB 5.5 11.25.24 3.24%
View More Holdings

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
Full Dividend History