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Rydex High Yield Strategy C (RYHHX)

On Feb 9: 18.85 USD  Down 0.09 (0.48%)  
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RYDEX SERS FDS, HIGH YIELD STRA Delayed quote dataEdit
Net Asset Value: 18.85
Trade Time: Feb 9
Change: Down 0.09 (0.48%)
Prev Close: 18.85
YTD Return*: -1.29%
Net Assets*: 4.26M
Yield*: 7.05%
* As of 31-Jan-10
Rydex High Yield Strategy C (RYHHX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 4.26M
Category: High Yield Bond
Total Expense Ratio: 2.32%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.29%
5y Avg Return: N/A
Rank in Category (ytd): 575
% Rank in Category (ytd): 98.97%
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 invests at least 80% of net assets, 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 is nondiversified.
Fund Profile


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