High Yield Strategy FundRYHDX
Type
Mutual fund
Peer group
Alternative
Net assets
$12.4M
Expense ratio
—
1-year return
+6.5%
3 years, a year
+7.7%
5 years, a year
+3.2%
Holdings
15
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Guggenheim Strategy Funds Trust | 16.00% |
| Federal Home Loan Banks | 12.90% |
| JOBY J.P. Morgan Securities Llc | 10.99% |
| Guggenheim Funds Trust | 10.81% |
| Guggenheim Strategy Funds Trust | 10.61% |
| JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated | 9.99% |
| JOBY Intercontinental Exchange, Inc. | 9.35% |
| Federal Agricultural Mortgage Corporation | 9.25% |
| Federal Farm Credit Banks | 4.03% |
| Dreyfus Treasury Obligations Cash Management | 0.11% |
More on RYHDX.
- RYHDX overview
- RYHDX holdings
- RYHDX risk
- RYHDX costs
- RYHDX money in and out
- RYHDX share classes
- Compare RYHDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.