Rydex Inverse High Yield Strategy H (RYIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.75
-0.15 (-0.31%)
Sep 11, 2025, 4:00 PM EDT
-0.31%
Fund Assets699.12K
Expense Ratio1.57%
Min. Investment$2,500
Turnover344.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close47.90
YTD Return-4.42%
1-Year Return-2.25%
5-Year Return-9.37%
52-Week Low47.75
52-Week High51.77
Beta (5Y)n/a
Holdings9
Inception DateApr 16, 2007

About RYIHX

The Rydex Inverse High Yield Strategy Fund Class H is a specialized mutual fund designed to provide investors with inverse exposure to the performance of the high yield bond market. Operated by a team of investment professionals, this fund seeks to generate returns that move in the opposite direction of the high yield (or “junk”) bond segment, primarily by utilizing credit default swaps, futures, and other derivative instruments tied to underlying debt indices such as the Bloomberg U.S. Corporate High Yield Index. As a result, the fund appeals to investors aiming to hedge against or profit from declines in speculative-grade fixed income markets. Notably, Rydex Inverse High Yield Strategy Fund Class H does not typically distribute yield to shareholders, instead focusing on capital appreciation or depreciation through market movements. It is characterized by active management, high portfolio turnover, and a concentrated allocation in cash and cash equivalents, alongside its derivative positions. This fund fills a niche by allowing market participants to express bearish views on high yield debt without having to short individual securities, making it a tool for sophisticated portfolios seeking differentiated fixed income exposure and risk management strategies.

Fund Family Rydex Funds
Category Trading--Inverse Debt
Stock Exchange NASDAQ
Ticker Symbol RYIHX
Share Class Class H
Index Bloomberg U.S. Corporate High Yield TR

Performance

RYIHX had a total return of -2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RYILXClass A1.56%
RYIYXClass C2.31%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
J.P. Morgan Securities Llcn/a46.42%
Bofa Securities, Inc.n/a35.58%
Cashn/a10.39%
Guggenheim Strategy IIn/a5.87%
Guggenheim Ultra Short Duration InstlGIYIX5.86%
United States Treasury Bills 4.08%B.0 04.08.251.08%
Cdx.Na.Hy.44.V1n/a0.56%
5 Year Treasury Note Future June 25n/a-0.49%
Other Assets & Liabilitiesn/a-5.27%
View More Holdings