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Rydex High Yield Strategy Fund

RYHDX:US
NASDAQ GM
23.40
USD
0.24
1.02%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
21.74 - 23.88
1 Yr Return
3.64%
YTD Return
5.34%
Open
23.40
Day Range
23.40 - 23.40
Previous Close
23.64
52Wk Range
21.74 - 23.88
1 Yr Return
3.16%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 06/24/2016)
23.4
Total Assets (m USD) (on 06/24/2016)
647.228
Inception Date
04/16/2007
Last Dividend (on 06/09/2016)
0.1872
Dividend Indicated Gross Yield
0.80%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
165.00 k 165.00 m 20.54
90.00 k 89.97 m 11.20
924.35 k 77.51 m 9.65
2.15 m 75.97 m 9.46
1.76 m 43.55 m 5.42
1.49 m 37.02 m 4.61
25.00 k 24.99 m 3.11
10.00 k 10.00 m 1.24
Profile
Rydex High Yield Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correlate to the performance of the high yield bond market. The Fund invests in credit default swaps to gain exposure similar to the high yield bond market.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100