RYHGX : Rydex High Yield Strategy Fund Class H

RYHGX is a Bond Market High Yield Bond with HIGH fees.

RYHGX

Rydex High Yield Strategy Fund Class H

FI Score

14 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

14% FI Score
  • ryhgx
  • Mutual Fund
  • Bond
  • High Yield Bond

Rydex High Yield Strategy Fund Class H

Expenses: 1.60% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
9.62% Guggenheim Strategy III
8.88% Federal Farm Credit Banks 0.38%
6.79% Guggenheim Ultra Short Duration Instl
2.46% Guggenheim Strategy II
1.07% 5 Year Treasury Note Future June 20
0.32% Ishares Iboxx $ High Yield Corporate Bond Etf
0.03% Ishares Iboxx $ High Yield Corporate Bond Etf

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