Rydex High Yield Strategy Fund Class C (RYHHX)
| Fund Assets | 25.02M |
| Expense Ratio | 2.32% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 11.45 |
| Dividend Yield | 12.02% |
| Dividend Growth | 31.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 95.23 |
| YTD Return | 0.53% |
| 1-Year Return | 8.35% |
| 5-Year Return | 15.43% |
| 52-Week Low | 84.09 |
| 52-Week High | 95.23 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Apr 16, 2007 |
About RYHHX
Rydex High Yield Strategy Fund Class C is an open‑end mutual fund focused on the U.S. **high yield bond** market. Its primary objective is to provide exposure to below‑investment‑grade corporate credit, seeking income and total return by allocating to **speculative‑grade debt** and related instruments tied to the high yield universe. The fund is **team managed** and benchmarked to the Bloomberg U.S. Corporate High Yield Index, reflecting its orientation toward broad, diversified credit risk across sectors sensitive to economic cycles. To implement its mandate, the strategy may employ credit derivatives such as **credit default swaps** alongside traditional high yield securities and futures, enabling efficient market exposure and risk management across changing credit conditions. Positioned within the high yield bond category, the fund’s role in the market is to serve as a dedicated conduit to the sub‑investment‑grade segment, offering income potential commensurate with elevated **credit and liquidity risk** relative to investment‑grade bonds. The fund is sponsored by Guggenheim Investments under the Rydex brand, with Security Investors, LLC as investment adviser.
Performance
RYHHX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
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
89.89% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities Llc | n/a | 18.73% |
| Bofa Securities, Inc. | n/a | 13.47% |
| Federal Home Loan Banks 4% | FHLBDN.0 10.08.13 | 9.46% |
| Federal Farm Credit Banks 4.15% | FFCB.F 11.06.25 0000 | 8.80% |
| Guggenheim Variable Insurance Strategy Fund III | GFSVX | 8.77% |
| Federal Home Loan Banks 4.13% | FHLB.F 01.09.26 0001 | 6.60% |
| Federal Farm Credit Banks 4.13% | FFCB.F 01.06.26 | 6.60% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 5.91% |
| Guggenheim Strategy II | n/a | 5.82% |
| Federal Farm Credit Banks 4.29% | FFCB.F 10.27.25 | 5.72% |
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 |