Rydex High Yield Strategy Fund A (RYHDX)
120.01
-0.01
(-0.01%)
USD |
Jan 16 2026
RYHDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 22.90% |
| Stock | 0.66% |
| Bond | 55.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.29% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 89.94% |
| Corporate | 2.39% |
| Securitized | 7.39% |
| Municipal | 0.00% |
| Other | 0.27% |
Region Exposure
| Americas | 54.46% |
|---|---|
|
North America
|
54.30% |
| Canada | 0.03% |
| United States | 54.27% |
|
Latin America
|
0.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.60% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.08% |
| France | 0.05% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 44.55% |
|---|
Bond Credit Quality Exposure
| AAA | 3.19% |
| AA | 3.34% |
| A | 0.98% |
| BBB | 1.72% |
| BB | 0.42% |
| B | 0.12% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 89.65% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
90.43% |
| Less than 1 Year |
|
90.43% |
| Intermediate |
|
2.90% |
| 1 to 3 Years |
|
1.30% |
| 3 to 5 Years |
|
0.98% |
| 5 to 10 Years |
|
0.63% |
| Long Term |
|
6.55% |
| 10 to 20 Years |
|
2.38% |
| 20 to 30 Years |
|
2.51% |
| Over 30 Years |
|
1.66% |
| Other |
|
0.12% |
As of November 30, 2025