Rydex High Yield Strategy Fund Class C (RYHHX)

Fund Assets	18.31M
Expense Ratio	2.35%
Min. Investment	$2,500
Turnover	40.00%
Dividend (ttm)	11.45
Dividend Yield	12.51%
Dividend Growth	31.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	91.80
YTD Return	-3.09%
1-Year Return	-2.02%
5-Year Return	10.60%
52-Week Low	91.11
52-Week High	105.98
Beta (5Y)	0.40
Holdings	28
Inception Date	Apr 16, 2007

About RYHHX

Rydex High Yield Strategy Fund Class C is a mutual fund designed to provide investment results that correlate, before fees and expenses, to the performance of the high yield bond market. Managed by a team at Security Investors, LLC, under the Guggenheim Investments umbrella, it primarily invests in high yield bonds, often referred to as junk bonds, which are issued by corporations with lower credit ratings but offer higher yields to compensate for increased risk. The fund benchmarks its performance against the Bloomberg U.S. Corporate High Yield Index and distributes income annually when applicable. As a C Class share, it features a maximum contingent deferred sales charge of 1% on redemptions within 12 months of purchase, making it suitable for investors seeking access to the non-investment grade fixed income segment without an upfront load. Rydex High Yield Strategy Fund Class C plays a role in diversified portfolios aiming for enhanced income potential from the high yield sector, appealing to those comfortable with credit and market volatility in pursuit of returns above investment-grade bonds. Inception in 2007.

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

Performance

RYHHX had a total return of -2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.

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%
RYHGX	Class H	1.56%

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:

Oct 17, 2026

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