Rydex High Yield Strategy Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 105.92 3.54 102.38
Stocks 0.0 0.0 0.0
Bonds 4.33 0.0 4.33
Other 0.73 0.0 0.73
Foreign Bonds 0.84 8.3 -7.46
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Cdx Hy21 5% 12/20/2018 8.3
iShares iBoxx $ High Yield Corporate Bd 5.14
Us 5 Yr Note Jun14 0.11

Bond Ratings (%)

Updated 02.28.2014

Sector RYHGX
AAA 0.0
AA 0.0
A 0.0
BBB 6.67
BB 47.46
B 31.09
Below B 11.74
Other 3.04