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Rydex High Yield Strategy A (RYHDX)

On Feb 9: 19.34 USD  Down 0.10 (0.51%)  
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RYDEX SERS FDS, HIGH YIELD STRA Delayed quote dataEdit
Net Asset Value: 19.34
Trade Time: Feb 9
Change: Down 0.10 (0.51%)
Prev Close: 19.34
YTD Return*: N/A
Net Assets*: 180.00K
Yield*: N/A
* As of 31-Dec-07
Rydex High Yield Strategy A (RYHDX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 180.00K
Category: High Yield Bond
Total Expense Ratio: %
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: N/A
5y Avg Return: N/A
Rank in Category (ytd):
% Rank in Category (ytd): N/A
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide investment results that correlate to the performance of the high yield bond market. The fund normally primarily invest in credit default swaps to gain exposure similar to the high yield bond market. Credit default swaps are instruments which allow for the full or partial transfer of third party credit risk, with respect to a particular entity or entities, from one counterparty to the other. It may invest in bond futures for the purpose of managing duration risk. The fund is nondiversified.
Fund Profile


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