• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Rydex High Yield Strategy Fund

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RYHHX:US

21.32 USD 0.08 0.37%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Rydex High Yield Strategy Fund (RYHHX)

Year To Date: +1.12% 3-Month: -1.25% 3-Year: +9.95% 52-Week Range: 20.94 - 22.30
1-Month: -0.93% 1-Year: +4.82% 5-Year: +9.58% Beta vs LF98TRUU: 1.25

Mutual Fund Chart for RYHHX

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  • RYHHX:US 21.32
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Fund Profile & Information for RYHHX

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.

Inception Date: 04-16-2007 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYHHX

NAV (on 2014-09-23) 21.32
Assets (M) (on 2014-08-11) 21.40
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYHHX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 1.14
Dividend Yield (ttm) 19.22

Fees & Expenses for RYHHX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.28

Top Fund Holdings for RYHHX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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