High Yield Financials

RYHGX Fund  USD 121.76  0.23  0.19%   
We strongly advise to harness High Yield fundamental analysis to see if markets are presently undervaluing or overvaluing the fund. Simply put, this technique allows you to validate available fundamentals of High Yield Strategy as well as the relationship between them. We were able to analyze and collect data for fourteen available reported financial drivers for High Yield Strategy, which can be compared to its competitors. The fund experiences a normal downward trend and little activity. Check odds of High Yield to be traded at $120.54 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

High Yield Fund Summary

High Yield competes with Inverse High, Access Flex, Government Long, Real Estate, and Sp 500. The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial instruments that in combination have economic characteristics similar to the U.S. and Canadian high yield bond markets andor in high yield debt securities. It will primarily invest in credit default swaps, swaps on ETFs, and bond futures to gain exposure similar to the high yield bond market. The fund is non-diversified.
Specialization
High Yield Bond, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS78356A4426
Business AddressRydex Series Funds
Mutual Fund FamilyRydex Funds
Mutual Fund CategoryHigh Yield Bond
BenchmarkDow Jones Industrial
Phone800 820 0888
CurrencyUSD - US Dollar

High Yield Key Financial Ratios

High Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining High Yield's current stock value. Our valuation model uses many indicators to compare High Yield value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across High Yield competition to find correlations between indicators driving High Yield's intrinsic value. More Info.
High Yield Strategy is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about  185.45  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the High Yield's earnings, one of the primary drivers of an investment's value.

High Yield Strategy Systematic Risk

High Yield's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. High Yield volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on High Yield Strategy correlated with the market. If Beta is less than 0 High Yield generally moves in the opposite direction as compared to the market. If High Yield Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one High Yield Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of High Yield is generally in the same direction as the market. If Beta > 1 High Yield moves generally in the same direction as, but more than the movement of the benchmark.
High Yield Strategy is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of High Yield Bond category is currently estimated at about 147.65 Million. High Yield totals roughly 44.97 Million in net asset claiming about 30% of all funds under High Yield Bond category.

High Yield March 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of High Yield help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of High Yield Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of High Yield Strategy based on widely used predictive technical indicators. In general, we focus on analyzing High Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build High Yield's daily price indicators and compare them against related drivers.

Other Information on Investing in High Mutual Fund

High Yield financial ratios help investors to determine whether High Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in High with respect to the benefits of owning High Yield security.
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