Rydex High Yield Strategy Fund

Scorecard
1 / 5 Stars
Lipper
3 3 1 1 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 99.46 1.0 98.46
Stocks 0.0 0.0 0.0
Bonds 6.24 0.0 6.24
Other 0.42 0.0 0.42
Foreign Bonds 1.28 6.41 -5.13
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.02 0.0 0.02

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
iShares iBoxx $ High Yield Corporate Bd 7.41
Cdx Hy21 5% 12/20/2018 6.41
Us 5 Yr Note Mar14 0.21

Bond Ratings (%)

Updated 01.31.2014

Sector RYHDX
AAA 0.0
AA 0.0
A 0.0
BBB 7.48
BB 47.21
B 31.36
Below B 11.86
Other 2.09