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Rydex High Yield Strategy Fund Class H (RYHGX)

US Funds

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118.81 +0.03 +0.03%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 30.32M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Bond

General
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RYHGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex High Yield Strategy H (RYHGX) fund. Our Rydex High Yield Strategy H 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	63.79	64.15	0.36
Bonds	28.09	28.40	0.31
Other	8.13	8.47	0.34

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.62	12.47
Price to Book	1.62	1.94
Price to Sales	0.72	1.44
Price to Cash Flow	2.16	7.12
Dividend Yield	3.42	3.79
5 Years Earnings Growth	12.13	12.82

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.38	5.69
Government	32.51	3.61
Securitized	5.23	5.00
Corporate	3.08	85.55

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.445%	-	12.99	-	-
Federal Home Loan Banks 5.34%	-	9.74	-	-
United States Treasury Bills 5.28%	-	7.79	-	-
Federal Farm Credit Banks 5.5%	-	6.50	-	-
Guggenheim Strategy III	-	6.41	-	-
Federal Home Loan Banks 5.26%	-	5.17	-	-
Federal Home Loan Banks 5.345%	-	4.87	-	-
Guggenheim Ultra Short Duration Instl	-	4.30	-	-
Guggenheim Strategy II	-	4.26	-	-
Federal Home Loan Banks 5.34%	-	3.25	-	-

Top Bond Funds by Rydex Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rydex Variable Strengthening Dollar		4.52M	21.01	12.30	4.68
	Rydex High Yield Strategy Fund Clas		2.88M	8.24	3.18	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex High Yield .	118.81	+0.03	+0.03%