High Yield Strategy FundRYHHX

MUTUAL FUNDGuggenheim
Type
Mutual fund
Peer group
Alternative
Net assets
$12.4M
Expense ratio
—
1-year return
+5.7%
3 years, a year
+6.9%
5 years, a year
+2.5%
Holdings
15

Top 10 holdings.

Holding% of fund
Guggenheim Strategy Funds Trust16.00%
Federal Home Loan Banks12.90%
JOBY J.P. Morgan Securities Llc10.99%
Guggenheim Funds Trust10.81%
Guggenheim Strategy Funds Trust10.61%
JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated9.99%
JOBY Intercontinental Exchange, Inc.9.35%
Federal Agricultural Mortgage Corporation9.25%
Federal Farm Credit Banks4.03%
Dreyfus Treasury Obligations Cash Management0.11%

More on RYHHX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.