
Rydex High Yield Strategy Fund Class A
Fonds · US78356A4830 · RYHDX (XNAS)
Kein Kurs
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
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 |
More Shares
Investors who Rydex High Yield Strategy Fund Class A hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.