RYHDX — High Yield Strategy Fund
Data updated: 2026-08-28
RYHDX — High Yield Strategy Fund. Income Allocation · $18.31M AUM · 1.56% expense ratio · 4.0% 1-yr return. Holdings, fees, performance and SEC filings.
RYHDX Fund Overview
RYHDX — High Yield Strategy Fund is a US mutual fund managed by Rydex Series Funds, 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 Series Funds
- Category: Income Allocation
- Assets under management: $18.31M
- 1-year return: 4.0%
- Ticker: RYHDX
- SEC CIK: 0000899148
- SEC series ID: S000015881
- Share class ID: C000043615
RYHDX 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 |
|---|---|
| J.p. Morgan Securities LLC | 24.89% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 24.89% |
| Guggenheim Strategy Funds Trust | 10.81% |
| Guggenheim Funds Trust | 7.32% |
| Intercontinental Exchange, Inc. | 7.12% |
| United States Of America - Bureau Of The Public Debt | 7.07% |
| Federal Home Loan Banks | 5.99% |
| United States Of America - Bureau Of The Public Debt | 5.46% |
| Federal Farm Credit Banks Funding Corp. | 2.72% |
| Guggenheim Funds Trust | 2.54% |
RYHDX 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 |
|---|---|
| Cash & Equivalents | 49.8% |
| Fixed Income | 21.2% |
| Equity | 20.7% |
| Derivatives | 7.1% |
RYHDX Performance
Total returns for RYHDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.0% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 3.2% |
RYHDX Risk Information
Risk metrics for RYHDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
RYHDX Costs and Fees
RYHDX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.61%
- Portfolio turnover: 0%
- Brokerage commissions: 8.75 bps of average net assets (SEC N-CEN)
RYHDX Cashflows
Over the 12 months to 2026-06, High Yield Strategy Fund had net outflows of $9.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.08M |
| 2026-05 | −$349.43K |
| 2026-04 | −$3.03M |
| 2026-03 | −$11.93M |
| 2026-02 | −$192.24K |
| 2026-01 | $1.10M |
RYHDX 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 |
|---|---|
| United States Of America - Bureau Of The Public Debt | 7.07% |
| Federal Home Loan Banks | 5.99% |
| United States Of America - Bureau Of The Public Debt | 5.46% |
| Federal Farm Credit Banks Funding Corp. | 2.72% |
RYHDX Prospectus and SEC Filings
Official High Yield Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
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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.