Rydex Inverse High Yield Strategy Fund Class H (RYIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

48.86

+0.14 (0.29%)

At close: Aug 6, 2026

0.91% (1Y)

Fund Assets	827.70K
Expense Ratio	1.57%
Min. Investment	$2,500
Turnover	344.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	48.72
YTD Return	2.37%
1-Year Return	0.91%
5-Year Return	1.52%
52-Week Low	47.56
52-Week High	49.81
Beta (5Y)	-0.34
Holdings	11
Inception Date	Apr 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 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYILX	Class A	1.56%
RYIYX	Class C	2.31%

Top 10 Holdings

103.39% of assets

Name	Symbol	Weight
Rtriparty Rev Repo	n/a	39.21%
Rtriparty Rev Repo	n/a	38.76%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	8.29%
Guggenheim Strategy III	n/a	8.25%
Swap Collateral Barclays Usd	n/a	5.08%
Swap Vm Cds Barclays Usd Secured	n/a	4.26%
Gs Cash Collateral Futures	n/a	1.05%
Us Dollar	n/a	0.18%
5 Year Treasury Note Future June 26	n/a	-0.26%
Cdx_usd_2i65brad577_ice_0.05_3m_mat_2030-12-20	n/a	-1.44%

View More Holdings