Rydex High Yield Strategy Fund C (RYHHX)
105.81
-0.04
(-0.04%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.31% | 24.32M | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -32.31M | 7.23% | Upgrade | Upgrade |
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 |
| 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:
69
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
61
-32.31M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
61
-1.540B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
46
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
55
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
43
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
53
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
53
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 11/12/2025 FIX USD Government (Matured) | 10.40% | -- | -- |
|
JPMorgan Securities LLC Repo
|
9.99% | -- | -- |
| Federal Home Loan Banks FHLB 0.0 12/12/2025 FIX USD Agency | 9.08% | -- | -- |
| Federal Farm Credit Banks Funding Corporation FFCB 11/06/2025 FLT USD Agency (Matured) | 8.30% | -- | -- |
|
Guggenheim Strategy Fund III
|
8.26% | -- | -- |
|
Barclays Capital Inc REPO
|
7.26% | -- | -- |
|
Bofa Securities Inc Repo
|
6.89% | -- | -- |
| United States of America USGB 0.0 02/17/2026 FIX USD Government | 6.56% | -- | -- |
|
USD Cash
|
6.26% | -- | -- |
| Federal Farm Credit Banks Funding Corporation FFCB 01/06/2026 FLT USD Agency | 6.22% | -- | -- |
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 |
| 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 (12-4-25) | 8.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 16 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.97% |
| Effective Duration | -- |
| Average Coupon | 4.11% |
| Calculated Average Quality | 2.281 |
| Effective Maturity | 1.454 |
| Nominal Maturity | 1.461 |
| Number of Bond Holdings | 7 |
As of October 31, 2025
Fund Details
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. |