Direxion Monthly High Yield Bull 1.2X Fund Inv (DXHYX)
17.82
+0.06
(+0.35%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.70% | 8.332M | -- | 913.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -58.10M | 6.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks monthly investment results of 120% of the calendar month performance of the Solactive High Yield Beta Index. The Index provides exposure to three high yield ETFs: the SPDR Barclays High Yield Bond ETF, the iShares iBoxx $ High Yield Corporate Bond ETF and the PIMCO 0-5 Year High Yield Corporate Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-412.62M
Peer Group Low
73.45M
Peer Group High
1 Year
% Rank:
99
-58.10M
-2.034B
Peer Group Low
990.57M
Peer Group High
3 Months
% Rank:
20
-649.20M
Peer Group Low
237.00M
Peer Group High
3 Years
% Rank:
85
-629.35M
Peer Group Low
4.586B
Peer Group High
6 Months
% Rank:
64
-1.813B
Peer Group Low
505.93M
Peer Group High
5 Years
% Rank:
82
-1.200B
Peer Group Low
5.656B
Peer Group High
YTD
% Rank:
87
-412.62M
Peer Group Low
73.45M
Peer Group High
10 Years
% Rank:
59
-4.945B
Peer Group Low
5.765B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 08, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 65.72% |
| Stock | 0.01% |
| Bond | 33.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US Bank NA Time/Term Deposit
|
64.80% | -- | -- |
| State Street SPDR Bloomberg High Yield Bond ETF | 16.81% | 97.40 | 0.35% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 16.52% | 80.81 | 0.35% |
|
UBS AG/Pimco 0-5 Year High Yield Corporate Bond Index TRS
|
0.82% | -- | -- |
|
USD Cash
|
0.67% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 0.28% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
0.10% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.41% |
| Administration Fee | 12.86K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks monthly investment results of 120% of the calendar month performance of the Solactive High Yield Beta Index. The Index provides exposure to three high yield ETFs: the SPDR Barclays High Yield Bond ETF, the iShares iBoxx $ High Yield Corporate Bond ETF and the PIMCO 0-5 Year High Yield Corporate Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-5-26) | 5.25% |
| 30-Day SEC Yield (12-31-25) | 4.36% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.77% |
| Effective Duration | -- |
| Average Coupon | 6.98% |
| Calculated Average Quality | 5.645 |
| Effective Maturity | 5.151 |
| Nominal Maturity | 5.580 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/17/2016 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DXHYX", "name") |
| Broad Asset Class: =YCI("M:DXHYX", "broad_asset_class") |
| Broad Category: =YCI("M:DXHYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DXHYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |