Rydex High Yield Strategy Fund H (RYHGX)
119.80
+0.09
(+0.08%)
USD |
Aug 24 2026
RYHGX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 51.37% |
| Stock | 0.68% |
| Bond | 29.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.70% |
As of June 30, 2026.
Region Exposure
| Americas | 26.07% |
|---|---|
|
North America
|
25.91% |
| Canada | 0.03% |
| United States | 25.88% |
|
Latin America
|
0.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.24% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.07% |
| France | 0.05% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 73.62% |
|---|