Rydex High Yield Strategy Fund C (RYHHX)
92.52
+0.13
(+0.14%)
USD |
Mar 19 2026
RYHHX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 39.28% |
| Stock | 0.54% |
| Bond | 41.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.37% |
As of December 31, 2025.
Region Exposure
| Americas | 41.89% |
|---|---|
|
North America
|
41.76% |
| Canada | 0.01% |
| United States | 41.74% |
|
Latin America
|
0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.49% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
0.07% |
| France | 0.04% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 57.57% |
|---|