RYHGX Performance — High Yield Strategy Fund, Class H
Data updated: 2026-08-28
RYHGX returned +0.07% year to date and +3.96% over one year to Jun 2026. Annualised returns are +8.36% over 3 years and +3.23% over 5 years. The fund trailed its Conservative Allocation category average: $100 invested three years ago grew to $127, against $129 for the category, and to $104 over one year, against $109. Volatility over the past three years was 6.50% a year. In the 12 months to Jun 2026 the fund lost a net $9.7M, and assets reached $18.31M.
RYHGX Growth of $100
What $100 invested in High Yield Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | RYHGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $109 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $129 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $125 |
| Since data start (Jul 2019 – Jun 2026) | $123 | $141 |
RYHGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.07% |
| 1 year | +3.96% |
| 3 years (annualised) | +8.36% |
| 5 years (annualised) | +3.23% |
RYHGX Annual Returns
Calendar-year total returns of High Yield Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.07% |
| 2025 | +10.43% |
| 2024 | +6.67% |
| 2023 | +12.83% |
| 2022 | −11.61% |
| 2021 | +1.56% |
| 2020 | −0.18% |
| 2019 (Jul–Dec) | +3.39% |
RYHGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +0.1% | −2.5% | +2.2% | +0.3% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.3% | +1.3% | −1.4% | +0.3% | +2.1% | +2.5% | −0.4% | +1.7% | +1.0% | +0.3% | +1.0% | +0.3% |
| 2024 | +0.1% | −0.3% | +1.6% | −2.6% | +2.3% | +0.7% | +2.9% | +1.7% | +1.6% | −2.3% | +2.4% | −1.5% |
| 2023 | +4.1% | −3.0% | +2.8% | +0.8% | −0.9% | +0.8% | +1.2% | −0.4% | −1.9% | −1.5% | +6.2% | +4.3% |
| 2022 | −3.3% | −1.5% | −1.9% | −5.0% | +0.8% | −5.6% | +5.9% | −4.2% | −3.4% | +3.2% | +4.8% | −1.3% |
| 2021 | −1.0% | −0.4% | +0.7% | +1.4% | +0.4% | +0.6% | +0.1% | +0.6% | −0.9% | −0.8% | −1.0% | +1.8% |
| 2020 | +0.5% | −1.2% | −11.4% | +2.0% | +2.3% | −1.1% | +3.4% | +1.7% | −1.4% | −0.5% | +5.4% | +1.2% |
| 2019 | — | — | — | — | — | — | −0.6% | +1.3% | +0.2% | +0.9% | +0.4% | +1.2% |
RYHGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.50%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +6.21% (Nov 2023)
- Worst month: −2.61% (Apr 2024)
RYHGX Fund Flows
Monthly money in and out of High Yield Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.7M
- 12-month gross sales (incl. reinvestments): $140.3M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20.4M | $11.3M | $9.1M |
| May 2026 | $10.5M | $10.9M | −$349K |
| Apr 2026 | $10.9M | $13.9M | −$3.0M |
| Mar 2026 | $3.2M | $15.1M | −$11.9M |
| Feb 2026 | $23.2M | $23.4M | −$192K |
| Jan 2026 | $12.3M | $11.2M | $1.1M |
| Dec 2025 | $12.3M | $6.0M | $6.4M |
| Nov 2025 | $5.5M | $10.6M | −$5.1M |
| Oct 2025 | $10.6M | $9.2M | $1.4M |
| Sep 2025 | $9.2M | $12.6M | −$3.4M |
| Aug 2025 | $11.5M | $6.0M | $5.4M |
| Jul 2025 | $10.6M | $19.7M | −$9.1M |
RYHGX Assets Under Management
Net assets of High Yield Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.31M |
| 2026-03-31 | $12.39M |
| 2025-12-31 | $23.91M |
| 2025-09-30 | $22.72M |
| 2025-06-30 | $29.37M |
| 2025-03-31 | $27.87M |
| 2024-12-31 | $30.71M |
| 2024-09-30 | $61.72M |
| 2024-06-30 | $30.80M |
| 2024-03-31 | $36.24M |
| 2023-12-31 | $49.40M |
| 2023-09-30 | $41.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.