Rydex High Yield Strategy Fund C (RYHHX)
94.67
+0.09
(+0.10%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.31% | 19.88M | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.342M | 7.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correlate to the performance of the high yield bond market. The Fund seeks to achieve this objective by investing at least 80% of its net assets in financial instruments whose performance is expected to correspond to that of U.S. and Canadian high yield bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-1.868B
Peer Group Low
396.01M
Peer Group High
1 Year
% Rank:
48
-9.342M
-2.684B
Peer Group Low
6.051B
Peer Group High
3 Months
% Rank:
37
-1.081B
Peer Group Low
1.500B
Peer Group High
3 Years
% Rank:
44
-3.910B
Peer Group Low
12.02B
Peer Group High
6 Months
% Rank:
31
-1.873B
Peer Group Low
3.625B
Peer Group High
5 Years
% Rank:
42
-6.803B
Peer Group Low
14.31B
Peer Group High
YTD
% Rank:
29
-1.868B
Peer Group Low
396.01M
Peer Group High
10 Years
% Rank:
44
-7.727B
Peer Group Low
21.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 39.24% |
| Stock | 0.55% |
| Bond | 42.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bofa Securities Inc Repo
|
18.81% | -- | -- |
|
JPMorgan Securities LLC Repo
|
18.81% | -- | -- |
| Federal Home Loan Banks FHLB 01/16/2018 FIX USD Agency (Matured) | 8.35% | -- | -- |
|
Guggenheim Strategy Fund III
|
8.32% | -- | -- |
| Federal Home Loan Banks FHLB 01/09/2018 FIX USD Agency (Matured) | 6.68% | -- | -- |
| United States of America USGB 0.0 02/17/2026 FIX USD Government | 6.66% | -- | -- |
| Federal Farm Credit Banks Funding Corporation FFCB 01/06/2026 FLT USD Agency (Matured) | 6.27% | -- | -- |
| Federal Home Loan Banks FHLB 01/09/2026 FLT USD Agency (Matured) | 6.27% | -- | -- |
| Guggenheim Ultra Short Duration Institutional | 5.62% | 10.10 | 0.10% |
| Guggenheim Strategy II | 5.52% | 24.84 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correlate to the performance of the high yield bond market. The Fund seeks to achieve this objective by investing at least 80% of its net assets in financial instruments whose performance is expected to correspond to that of U.S. and Canadian high yield bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 12.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 14 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYHHX", "name") |
| Broad Asset Class: =YCI("M:RYHHX", "broad_asset_class") |
| Broad Category: =YCI("M:RYHHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYHHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |