RYHDX — High Yield Strategy Fund
Data updated: 2026-06-15
RYHDX — High Yield Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Income Allocation · $12.39M AUM · 1.56% expense ratio · 6.5% 1-yr return. From SEC regulatory 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: $12.39M
- 1-year return: 6.5%
- 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 |
|---|---|
| Guggenheim Strategy Funds Trust | 16.00% |
| Federal Home Loan Banks | 12.90% |
| J.p. Morgan Securities LLC | 10.99% |
| Guggenheim Funds Trust | 10.81% |
| Guggenheim Strategy Funds Trust | 10.61% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 9.99% |
| Intercontinental Exchange, Inc. | 9.35% |
| Federal Agricultural Mortgage Corporation | 9.26% |
| Federal Farm Credit Banks | 4.03% |
| Dreyfus Treasury Obligations Cash Management | 0.11% |
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 |
|---|---|
| Equity | 37.4% |
| Fixed Income | 26.2% |
| Cash & Equivalents | 21.1% |
| Derivatives | 4.7% |
RYHDX Performance
Total returns for RYHDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 6.5% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.2% |
RYHDX Risk Information
Risk metrics for RYHDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
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 2026-03, High Yield Strategy Fund had net outflows of $14.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.93M |
| 2026-02 | −$192.24K |
| 2026-01 | $1.10M |
| 2025-12 | $6.36M |
| 2025-11 | −$5.11M |
| 2025-10 | $1.39M |
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 |
|---|---|
| Federal Home Loan Banks | 12.90% |
| Federal Agricultural Mortgage Corporation | 9.26% |
| Federal Farm Credit Banks | 4.03% |
RYHDX 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.