RYHGX - Rydex High Yield Strategy Fund Class H

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall portfolio composition (%)

Cash59.88%
Stocks0.32%
Bonds37.13%
Others2.34%
Preferred0.00%
Convertible0.08%

Sector weightings (%)

Sector
RYHGX
Basic materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageRYHGXCategory average
Price/Earnings00
Price/book00
Price/sales01.46
Price/Cash flow00
Median market cap08,462.76
3-year earnings growth00

Bond holdings

AverageRYHGXCategory average
MaturityN/A5.53
DurationN/A3.65
Credit qualityN/AN/A

Bond ratings

SectorRYHGX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (47.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Federal Agricultural Mortgage Corporation 0.24%N/A17.79%
Guggenheim Strategy IIIN/A9.62%
Federal Farm Credit Banks 0.38%N/A8.88%
Guggenheim Ultra Short Duration InstlGIYIX6.79%
Guggenheim Strategy IIN/A2.46%
5 Year Treasury Note Future June 20ZFM01.07%
Cdx.Na.Hy.34N/A0.63%
Ishares Iboxx $ High Yield Corporate Bond EtfN/A0.03%