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%
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.

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

100.00% of assets
Name 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%
View More Holdings