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Rydex High Yield Strategy Fund

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RYHHX:US
NASDAQ GM
20.12
USD
0.19
0.94%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
19.93 - 22.22
1 Yr Return
-3.61%
YTD Return
-1.57%
Previous Close
20.31
52Wk Range
19.93 - 22.22
1 Yr Return
-4.35%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 02/05/2016)
20.12
Total Assets (m USD) (on 02/05/2016)
62.665
Inception Date
04/16/2007
Last Dividend (on 12/01/2015)
0.8939
Dividend Indicated Gross Yield
4.44%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund II 563.37 k 13.97 m 27.06
Guggenheim Strategy Fund I 556.17 k 13.83 m 26.79
iShares iBoxx $ High Yield Cor 65.69 k 5.31 m 10.28
SPDR Barclays High Yield Bond 152.94 k 5.20 m 10.07
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