Rydex High Yield Strategy Fund

Scorecard
3 / 5 Stars
Lipper
4 4 1 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 48.14 3.38 44.76
Stocks 0.0 0.0 0.0
Bonds 5.81 0.0 5.81
Other 56.67 0.0 56.67
Foreign Bonds 1.16 8.42 -7.26
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.02 0.0 0.02

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Guggenheim Strategy I 28.14
Guggenheim Strategy II 27.74
Cdx Hy22 5% 6/20/2019 8.37
iShares iBoxx $ High Yield Corporate Bd 7.09
5 Year US Treasury Note Future Sept14 0.05

Bond Ratings (%)

Updated 05.31.2014

Sector RYHGX
AAA 0.0
AA 0.0
A 0.0
BBB 4.96
BB 49.94
B 29.83
Below B 11.76
Other 3.51