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Direxion Monthly High Yld Bull 1.2X InvDXHYX

Performance (before sales charge)

As of 08/31/2023

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 05/31/2023
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
65.65%
Non-U.S. Bond
11.02%
Preferred
0.00%
Convertible
0.08%
Cash
-15.52%
Other
38.76%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2023

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 05/31/2023

197103HYSUBS10102023
38.76%
SPDR® Blmbg High Yield Bd ETF
38.52%
iShares iBoxx $ High Yield Corp Bd ETF
38.49%
Cash Offset
38.34%
U.S. Bank Money Market Deposit Account
13.62%
Invesco Shrt-Trm Inv Gov&Agcy Instl
5.09%
US DOLLARS
3.87%
Fund assets

$23.45 Million

Share class

Inv

Morningstar category

Trading--Leveraged Debt

Expense ratio

1.68%

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.