fundvisualizer.com

Direxion Monthly High Yld Bull 1.2X InvDXHYX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2023
Stock
0.02%
Non-U.S. Stock
0.00%
Bond
69.65%
Non-U.S. Bond
10.92%
Preferred
0.00%
Convertible
0.08%
Cash
-20.70%
Other
40.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 11/30/2023

iShares iBoxx $ High Yield Corp Bd ETF
40.46%
SPDR® Blmbg High Yield Bd ETF
40.44%
197103HYSUBS10102024
40.02%
Cash Offset
39.28%
Invesco Shrt-Trm Inv Gov&Agcy Instl
10.84%
U.S. Bank Money Market Deposit Account
7.41%
US DOLLARS
0.12%
Fund assets

$74.11 Million

Share class

Inv

Morningstar category

Trading--Leveraged Debt

Expense ratio

1.58%

Investment objective

Corporate Bond - High Yield

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.