Rydex High Yield Strategy Fund C (RYHHX)
92.39
-0.17
(-0.18%)
USD |
Sep 15 2026
RYHHX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 61.64% |
| Stock | 0.38% |
| Bond | 25.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.68% |
As of July 31, 2026.
Region Exposure
| Americas | 20.57% |
|---|---|
|
North America
|
20.48% |
| Canada | 0.02% |
| United States | 20.46% |
|
Latin America
|
0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.16% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.06% |
| France | 0.05% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 79.23% |
|---|