RYHDX : RYDEX HIGH YIELD STRATEGY A

 
 
 
4
 

ZACKS RANK: 4 - SELL

Ticker: RYHDX
Manager: Team Managed
Manager Since: NA
NAV (07/28/2014): 23.21
Objective: High Yield - Bonds
Peer: CH IT
Net Assets ($mil): 12.50
Inception: 04/16/2007
RYHDX : Description

NA

RYHDX : Composition - 07/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 70.78%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 29.22%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
RYHDX : Style Analysis - 07/14
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metals NA
Intermediate Bond NA
High Yield Bond NA
Foreign Bond NA
'Style Analysis Horizontal Bar Chart' is not available due to non availability

RYHDX : Risk Analysis
Beta v. S&P 500 0.43
Beta v. EAFE 0.21
Beta v. Barclays Agg Bond 1.10
Alpha 3 Yr 7.35
Alpha 5 Yr 12.36
R-Sq 3 Yr 0.02
R-Sq 5 Yr 0.00
Std Dev 3 Yr 9.01
Std Dev 5 Yr 9.04
Sharpe 3 Yr 1.01
Sharpe 5 Yr 1.49
RYHDX : Fees
Expense Ratio 1.53
% Max Load 4.75
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.75
RYHDX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 0
RYHDX : Returns Analysis - Annual

Line chart

  200820092010201120122013YTD
NAV ($) 25.6919.1419.9021.6621.8224.1023.21
Total Return (%) -8.7311.0416.493.2713.6111.342.86
Annual Dividend Yield (%) 19.916.466.642.391.704.264.15
Relative Performance
Rel Performance-S&P500(%) 150.61-471.6813.88-17.14-21.9338.90-26.00
Rel Performance-Obj.Ret.(%) 155.76-231.4340.3114.809.0458.67-12.53
Ret.Quintile vs Obj(1 is best) 1512314
Turnover, Yields, and Gains
Fund Assets Net($mil) 05813121713
Annual Turnover (%) 0.000.00105.5070.00583.0095.00205.00
Annual Dividend Paid ($) 4.001.351.510.540.431.140.00
Annual Capital Gains Paid($) 0.000.000.000.000.252.960.00
RYHDX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 0.43% 2.00% 2.86% 2.86% 11.66% 8.75% 13.11% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 83 49 76 76 12 21 21 NA NA NA
RYHDX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
RYHDX : Stock Sector Breakout - 07/14
'Stock Sector Breakout' is not available due to non availability

RYHDX : Top Holdings - 07/14
Name Weight Shares
Data not available