High Yield Strategy Fund
Data updated: 2026-06-01
C000046626 — High Yield Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Income Allocation · $3.76M AUM · 1.73% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
C000046626 Fund Overview
High Yield Strategy Fund is a US mutual fund managed by Rydex Variable Trust, categorised as Income Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: Income Allocation
- Assets under management: $3.76M
- 1-year return: 6.0%
- SEC CIK: 0001064046
- SEC series ID: S000016688
- Share class ID: C000046626
C000046626 Holdings
Top 10 holdings of High Yield Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guggenheim Funds Trust | 15.30% |
| Guggenheim Strategy Funds Trust | 15.12% |
| Federal Home Loan Banks | 13.28% |
| Federal Home Loan Mortgage Corp. | 13.26% |
| Federal Agricultural Mortgage Corporation | 13.25% |
| Intercontinental Exchange, Inc. | 9.35% |
| J.p. Morgan Securities LLC | 4.77% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 4.33% |
| iShares Trust | 3.29% |
| SPDR Series Trust | 3.17% |
C000046626 Portfolio Allocation
Asset-class allocation of High Yield Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 39.8% |
| Equity | 36.9% |
| Cash & Equivalents | 9.2% |
| Derivatives | 4.9% |
C000046626 Performance
Total returns for C000046626 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 6.0% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 3.2% |
C000046626 Risk Information
Risk metrics for C000046626, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
C000046626 Costs and Fees
C000046626 costs about $173 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.73%
- Gross expense ratio: 1.80%
- Portfolio turnover: 0%
- Brokerage commissions: 7.85 bps of average net assets (SEC N-CEN)
C000046626 Cashflows
Over the 12 months to 2026-03, High Yield Strategy Fund had net outflows of $1.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.21M |
| 2026-02 | −$823.46K |
| 2026-01 | −$248.51K |
| 2025-12 | $1.40M |
| 2025-11 | −$1.12M |
| 2025-10 | $510.15K |
C000046626 Debt Constituents
Largest debt holdings of High Yield Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 13.28% |
| Federal Home Loan Mortgage Corp. | 13.26% |
| Federal Agricultural Mortgage Corporation | 13.25% |
C000046626 Prospectus and SEC Filings
Official High Yield Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Income Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.