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Rydex High Yield Strategy Fund Class H (RYHGX)

US Funds

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121.99 +1.04 +0.86%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.23M

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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	64.61	64.61	0.00
Bonds	19.64	20.05	0.41
Other	15.79	15.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.83	27.65
Price to Book	4.33	1.94
Price to Sales	2.88	1.47
Price to Cash Flow	15.69	7.26
Dividend Yield	1.43	3.55
5 Years Earnings Growth	9.78	13.22

Sector Allocation

Name	Net %	Category Average
Technology	33.69	16.85
Financial Services	13.16	19.83
Consumer Cyclical	11.41	33.68
Healthcare	10.11	25.41
Communication Services	9.39	19.93
Industrials	7.28	24.67
Consumer Defensive	5.53	15.71
Energy	3.14	32.06
Utilities	2.52	28.32
Real Estate	2.11	19.54
Basic Materials	1.66	14.72

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.35%	-	16.27	-	-
Federal Home Loan Banks 4.41%	-	9.77	-	-
Federal Home Loan Banks 4.5%	-	9.77	-	-
Federal Home Loan Banks 4.385%	-	6.51	-	-
Guggenheim Strategy III	-	6.49	-	-
Federal Home Loan Banks 4.3%	-	6.48	-	-
Guggenheim Ultra Short Duration Instl	-	4.34	-	-
Guggenheim Strategy II	-	4.30	-	-
United States Treasury Bills 4.21%	-	3.53	-	-
Federal Agricultural Mortgage Corporation 4.25%	-	3.25	-	-

Top Bond Funds by Rydex Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rydex High Yield Strategy Fund Clas		3.45M	8.24	3.18	3.62
	Rydex Variable Strengthening Dollar		1.31M	0.13	11.68	3.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex High Yield .	121.99	+1.04	+0.86%
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