Rydex High Yield Strategy Fund H (RYHGX)
117.65
-0.62
(-0.52%)
USD |
May 19 2026
RYHGX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 30.79% |
| Stock | 1.01% |
| Bond | 34.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 33.44% |
As of March 31, 2026.
Region Exposure
| Americas | 35.17% |
|---|---|
|
North America
|
34.93% |
| Canada | 0.04% |
| United States | 34.90% |
|
Latin America
|
0.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.40% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
0.12% |
| France | 0.08% |
| Ireland | 0.02% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.03% |
| Singapore | 0.00% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 64.32% |
|---|