Rydex High Yield Strategy Fund Class C (RYHHX)
| Fund Assets | 24.84M |
| Expense Ratio | 2.32% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 11.45 |
| Dividend Yield | 12.36% |
| Dividend Growth | 31.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 92.63 |
| YTD Return | -1.96% |
| 1-Year Return | 6.16% |
| 5-Year Return | 13.05% |
| 52-Week Low | 91.11 |
| 52-Week High | 105.98 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| 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.
Performance
RYHHX had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
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 Strategy Funds Trust - Variable Institutional Strategy Fund | 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 |