High Yield Strategy Fund Quote

RYHDX Fund  USD 119.74  0.11  0.09%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
High Yield is trading at 119.74 as of the 6th of February 2026; that is 0.09% down since the beginning of the trading day. The fund's open price was 119.85. High Yield has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. 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

Moving together with High Mutual Fund

  0.87RYBCX Basic MaterialsPairCorr
  0.87RYBAX Basic MaterialsPairCorr
  0.92RYBKX Banking Fund ClassPairCorr
  0.86RYBMX Basic MaterialsPairCorr
  0.85RYBHX Sp Midcap 400PairCorr
  0.87RYBIX Basic MaterialsPairCorr

Moving against High Mutual Fund

  0.86RYAFX Inverse Russell 2000PairCorr
  0.71RYARX Inverse Sp 500PairCorr
  0.65RYABX Government Long BondPairCorr
  0.56RYAGX Inverse Mid CapPairCorr
  0.53RYAUX Utilities Fund ClassPairCorr
  0.37RYACX Inverse Nasdaq 100 Steady GrowthPairCorr

High Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Blend Funds, High Yield Bond Funds, High Yield Bond, Rydex Funds (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of August 2025
Fiscal Year EndMarch
High Yield Strategy [RYHDX] is traded in USA and was established 6th of February 2026. 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 23.92 M in assets with minimum initial investment of 2.5 K. High Yield Strategy is currently producing year-to-date (YTD) return of 0.13% with the current yeild of 0.07%, while the total return for the last 3 years was 8.64%.
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.

High Yield Strategy Risk Profiles

High Yield Against Markets

High Mutual Fund Analysis Notes

The fund maintains about 29.5% of assets in cash. High Yield Strategy last dividend was 5.45 per share. Large Blend To find out more about High Yield Strategy contact the company at 800-820-0888.

High Yield Strategy Investment Alerts

The fund maintains about 29.5% of its assets in cash

Top High Yield Strategy Mutual Fund Constituents

GIYIXGuggenheim Ultra ShortMutual Fund
RYIFXGuggenheim Managed FuturesMutual Fund

High Yield Outstanding Bonds

High Yield issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. High Yield Strategy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most High bonds can be classified according to their maturity, which is the date when High Yield Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

High Yield Predictive Daily Indicators

High Yield intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of High Yield mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

High Yield Forecast Models

High Yield's time-series forecasting models are one of many High Yield's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary High Yield's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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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