- What are the top holdings of RYHGX?
- A machine-readable holdings disclosure for Rydex High Yield Strategy Fund Class H (RYHGX) 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 RYHGX invest in?
- Rydex High Yield Strategy Fund Class H (RYHGX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYHGX most exposed to?
- RYHGX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYHGX a US-only fund?
- The country allocation card on this page shows RYHGX'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 RYHGX invest in?
- This fund strives to achieve investment results that closely mirror the performance of the high-yield bond market, before any fees and expenses are deducted. To accomplish this, it allocates at least 80% of its net assets, supplemented by any borrowed funds for investment purposes, to financial instruments that collectively possess economic characteristics similar to those found in the U.S. and Canadian high-yield bond markets, or directly into high-yield debt securities. The primary methods for securing this exposure to the high-yield bond market involve investments in credit default swaps, swaps referencing ETFs, and bond futures. This fund operates as a non-diversified investment vehicle.
