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Rydex High Yield Strategy Fund Class A (0P00008AAM)

US Funds

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118.890 +0.040 +0.03%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.87M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Bond

General
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0P00008AAM Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex High Yield Strategy Fund Class A (0P00008AAM) fund. Our Rydex High Yield Strategy Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	80.410	80.590	0.180
Stocks	0.010	0.010	0.000
Bonds	11.440	11.560	0.120
Other	8.140	8.300	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.623	12.472
Price to Book	1.621	1.937
Price to Sales	0.716	1.436
Price to Cash Flow	2.161	7.120
Dividend Yield	3.417	3.794
5 Years Earnings Growth	12.133	12.823

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	74.936	5.686
Government	12.710	3.614
Securitized	2.463	4.999
Corporate	1.616	85.554
Derivative	0.007	5.402

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 4.68%	-	10.34	-	-
Federal Home Loan Banks 4.84%	-	6.48	-	-
United States Treasury Notes 4.733%	-	6.48	-	-
Federal Home Loan Banks 4.96%	-	4.86	-	-
Federal Home Loan Banks 4.88%	-	4.86	-	-
Federal Home Loan Banks 4.69%	-	4.83	-	-
Federal Farm Credit Banks 5.5%	-	3.24	-	-
United States Treasury Bills 4.7%	-	3.23	-	-
Guggenheim Strategy III	-	3.22	-	-
Federal Home Loan Mortgage Corp. 5.15%	-	2.59	-	-

Top Bond Funds by Rydex Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rydex High Yield Strategy H		30.32M	5.67	2.03	3.44
	Rydex Variable Strengthening Dollar		4.32M	21.01	12.30	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex High Yield .	118.890	+0.040	+0.03%