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Rydex Variable Trust - High Yield Strategy Fund

VRYHYIV:US
85.05
USD
0.05
0.06%
As of 9:18 PM EDT 5/26/2017
Fund Type
Variable Annuity
52Wk Range
26.35 - 85.05
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Previous Close
85.00
52Wk Range
26.35 - 85.05
Fund Type
Variable Annuity
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
85.05
Total Assets (m USD) (on 05/26/2017)
9.162
Inception Date
10/15/2014
Last Dividend (on 07/14/2016)
0.79615122
Dividend Indicated Gross Yield
0.94%
Fund Managers
MICHAEL PAUL BYRUM / MIKE DELLAPA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.44 k 2.74 m 22.66
105.15 k 2.63 m 21.82
500.00 501.20 k 4.15
3.57 k 314.32 k 2.60
8.31 k 308.48 k 2.56
Profile
Rydex Variable Trust - High Yield Strategy Fund is a Variable Annuity product in the USA. The Fund aims to provide investment results that correlate, before fees and expenses, to the performance of the high yield bond market. The Fund invests in fixed rate, non-investment grade debt through the use of credit default swaps, high yield securities, futures and other financial instruments.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-800-820-0888