High Yield Strategy Fund Quote
| RYHGX Fund | USD 129.48 0.04 0.03% |
Performance4 of 100
| Odds Of DistressLess than 21
|
High Yield is trading at 129.48 as of the 12th of December 2024; that is 0.03 percent increase since the beginning of the trading day. The fund's open price was 129.44. High Yield has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
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. More on High Yield Strategy
High Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Blend Funds, High Yield Bond Funds, High Yield Bond, Rydex Funds, Large Blend, High Yield Bond (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
High Yield Strategy [RYHGX] is traded in USA and was established 12th of December 2024. High Yield is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of Rydex Funds family. This fund at this time has accumulated 44.97 M in assets with no minimum investment requirementsHigh Yield Strategy is currently producing year-to-date (YTD) return of 8.84% with the current yeild of 0.01%, while the total return for the last 3 years was 3.17%.
Check High Yield Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on High Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding High Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as High Yield Strategy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top High Yield Strategy Mutual Fund Constituents
| GIYIX | Guggenheim Ultra Short | Mutual Fund | Ultrashort Bond | |
| RYIFX | Guggenheim Managed Futures | Mutual Fund | Systematic Trend |
High Yield Strategy Risk Profiles
| Mean Deviation | 0.2084 | |||
| Semi Deviation | 0.2342 | |||
| Standard Deviation | 0.2748 | |||
| Variance | 0.0755 |
High Yield Against Markets
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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