Rydex High Yield Strategy Fund C (RYHHX)
105.81
-0.04
(-0.04%)
USD |
Dec 05 2025
RYHHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 30.68% |
| Stock | 0.52% |
| Bond | 52.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.88% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 91.83% |
| Corporate | 1.96% |
| Securitized | 6.09% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 57.63% |
|---|---|
|
North America
|
57.50% |
| Canada | 0.02% |
| United States | 57.48% |
|
Latin America
|
0.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.46% |
|---|---|
| United Kingdom | 0.12% |
|
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
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 41.58% |
|---|
Bond Credit Quality Exposure
| AAA | 2.56% |
| AA | 2.75% |
| A | 0.83% |
| BBB | 1.39% |
| BB | 0.32% |
| B | 0.10% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 91.52% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
92.13% |
| Less than 1 Year |
|
92.13% |
| Intermediate |
|
2.38% |
| 1 to 3 Years |
|
1.06% |
| 3 to 5 Years |
|
0.80% |
| 5 to 10 Years |
|
0.52% |
| Long Term |
|
5.04% |
| 10 to 20 Years |
|
1.76% |
| 20 to 30 Years |
|
2.00% |
| Over 30 Years |
|
1.28% |
| Other |
|
0.45% |
As of October 31, 2025