Rydex Inverse High Yield Strategy Fund Class H (RYIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.65
+0.06 (0.12%)
Feb 11, 2025, 4:00 PM EST
-0.94% (1Y)
Fund Assets | 9.57M |
Expense Ratio | 1.57% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 49.59 |
YTD Return | -0.74% |
1-Year Return | -1.06% |
5-Year Return | -5.13% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 10 |
Inception Date | Apr 16, 2007 |
About RYIHX
The Rydex Inverse High Yield Strategy Fund Class H (RYIHX) seeks to provide investment results that inversely correlate to the performance of the high yield bond market. RYIHX seeks to achieve this objective by investing at least 80% of its net assets in financial instruments whose performance is expected to perform opposite to that of high yield bonds.
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 -1.06% in the past year. Since the fund's inception, the average annual return has been -7.24%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
J.P. Morgan Securities Llc | n/a | 35.67% |
Bofa Securities, Inc. | n/a | 29.46% |
Guggenheim Strategy II | n/a | 13.09% |
Cash | n/a | 12.12% |
Federal Home Loan Banks 4.6% | n/a | 9.00% |
Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 6.80% |
United States Treasury Bills 4.63% | B 0 10.10.24 | 1.17% |
Cdx.Na.Hy.43.V1 | n/a | -0.05% |
5 Year Treasury Note Future Dec 24 | n/a | -0.20% |
Other Assets & Liabilities | n/a | -7.06% |