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Rydex High Yield Strategy Fund (RYHHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash83.38%
Stocks0.07%
Bonds15.54%
Others1.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RYHHX
Basic materials2.35%
Consumer cyclical12.20%
Financial services14.20%
Property2.46%
Consumer defensive6.59%
Healthcare13.12%
Utilities2.67%
Communication services10.93%
Energy2.80%
Industrials9.21%
Technology23.48%
Equity holdings
AverageRYHHXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00
Bond holdings
AverageRYHHXCategory average
MaturityN/A4.59
Duration5.133.08
Credit qualityN/AN/A
Bond ratings
Sector(s)RYHHX
US government17.35%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 1 holdings (2.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Guggenheim Ultra Short Duration Instl | GIYIX | 2.66% |
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