Rydex High Yield Strategy Fund Class A

Frequently Asked Questions About RYHDX

What are the top holdings of RYHDX?

A machine-readable holdings disclosure for Rydex High Yield Strategy Fund Class A (RYHDX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does RYHDX invest in?

Rydex High Yield Strategy Fund Class A (RYHDX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is RYHDX most exposed to?

RYHDX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is RYHDX a US-only fund?

The country allocation card on this page shows RYHDX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does RYHDX invest in?

The fund's primary objective is to deliver investment returns that closely track the performance of the high yield bond market, before accounting for any fees and operational expenses. It commits a minimum of 80% of its net assets, along with any capital borrowed for investment purposes, to financial instruments engineered to mimic the economic characteristics of the U.S. and Canadian high-yield bond markets, or directly to high-yield debt securities. To gain this market exposure, the fund predominantly invests in derivative instruments like credit default swaps, swaps on exchange-traded funds (ETFs), and bond futures. It is important to note that this fund is not diversified.