RYHDX
Rydex High Yield Strategy Fund Class A
1W: -0.7%
1M: -1.0%
3M: -1.1%
YTD: -0.9%
1Y: -5.9%
3Y: +13.9%
5Y: +6.3%
$119.14
+0.21 (+0.18%)
Weekly Expected Move ±0.6%
$117
$118
$118
$119
$120
Key Statistics
AUM$18M
Holdings15
Top 10 Wt94.1%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-04-13
Sector Allocation
Other
88.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Guggenheim Strategy Funds Trust | — | 16.00% | $2.0M | 79,841 |
| 2 | Federal Home Loan Banks | — | 12.90% | $1.6M | 1,600,000 |
| 3 | J.P. MORGAN SECURITIES LLC | — | 10.99% | $1.4M | 1,362,244 |
| 4 | Guggenheim Funds Trust | — | 10.81% | $1.3M | 133,249 |
| 5 | Guggenheim Strategy Funds Trust | — | 10.61% | $1.3M | 53,173 |
| 6 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | 9.99% | $1.2M | 1,237,977 |
| 7 | INTERCONTINENTAL EXCHANGE, INC. | — | 9.35% | $1.2M | 1 |
| 8 | Federal Agricultural Mortgage Corporation | — | 9.26% | $1.1M | 1,150,000 |
| 9 | Federal Farm Credit Banks | — | 4.03% | $498,908 | 500,000 |
| 10 | Dreyfus Treasury Obligations Cash Management | — | 0.11% | $14,075 | 14,075 |
Recent Holding Changes
No recent changes