Rydex High Yield Strategy Fund Class A
Rydex High Yield Strategy Fund Class A
Fund · US78356A4830 · RYHDX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 2,17 % 4,84 %

Company Profile for Rydex High Yield Strategy Fund Class A Fund

The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of the high yield bond market. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments that in combination have economic characteristics similar to the U.S. and Canadian high yield bond markets and/or in high yield debt securities. It will primarily invest in credit default swaps, swaps on ETFs, and bond futures to gain exposure similar to the high yield bond market. The fund is non-diversified.

Company Data

Name Rydex High Yield Strategy Fund Class A
Company Rydex High Yield Strategy Fund Class A
Symbol RYHDX
Primary Exchange XNAS NASDAQ
ISIN US78356A4830
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 28 Mio
Country United States of America
Currency USD
Employees -
Address Rydex Series Funds,
IPO Date 2007-04-13
Dividends from 'Rydex High Yield Strategy Fund Class A'
Ex-Date Dividend per Share
12.12.2023 4,81 USD
20.12.2022 0,36 USD
10.12.2019 1,09 USD
11.12.2018 0,79 USD
12.12.2017 1,66 USD
29.11.2016 0,28 USD
09.06.2016 0,19 USD
01.12.2015 0,89 USD
10.12.2013 1,14 USD
04.12.2012 0,44 USD

Ticker Symbols

Name Symbol
NASDAQ RYHDX

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