Rydex High Yield Strategy Fund Class C (RYHHX)

20.68
Net Asset Value
-0.29%
1 Day
-1.66%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
2.29%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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

1 month+0.92% 3 years+3.08%
3 months-1.05% 5 years+3.69%
1 year+1.47% Since inception+5.08%
Data through --

Peer Comparisonvs. High yield bond

 RYHHXCategory
Performance 5-yr return+3.69%+3.82%
Expense ratio2.29%1.05%
Risk 5 year sharpe ratio0.680.79
Net assets$36.2M$1.3B
Average market cap$98.5B$6.2B
Average P/E22.5--
Portfolio turnover97%97%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income71.45%
Cash28.55%
U.S. stock0.02%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 28.21%
GFSVX Guggenheim Strategy Fund II20.30%
-- 16.37%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I8.01%
-- 2.76%
-- 0.32%
-- 0.04%
-- 0.01%
-- 0.00%