Rydex Inverse High Yield Strategy Fund Class A (RYILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

48.06

0.00 (0.00%)

At close: Sep 10, 2026

Fund Assets	1.09M
Expense Ratio	1.56%
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	48.06
YTD Return	3.27%
1-Year Return	2.63%
5-Year Return	2.49%
52-Week Low	46.39
52-Week High	48.57
Beta (5Y)	-0.40
Holdings	11
Inception Date	Apr 16, 2007

About RYILX

Rydex Inverse High Yield Strategy Fund Class A is a mutual fund designed to provide inverse exposure to the performance of the high yield bond market. The fund aims for results that inversely correlate, before fees and expenses, to the returns of its benchmark, the Bloomberg U.S. Corporate High Yield Index. To achieve this, the fund uses instruments such as credit default swaps, total return swaps, and bond futures, positioning itself to benefit when the high yield bond market declines in value. This fund is structured for investors seeking alternative risk management strategies or those wishing to hedge exposure to below-investment-grade corporate bonds. It is managed by a team at Security Investors, LLC, part of Guggenheim Investments, with a history of expertise in specialized and alternative investment vehicles. The fund distributes dividends annually and does not focus on delivering regular income. Its role in the financial market is primarily as a tool for inversely tracking movements in the high yield debt sector, helping institutional and sophisticated investors manage credit market risk without direct shorting of underlying securities.

Fund Family Rydex Funds

Category Trading--Inverse Debt

Stock Exchange NASDAQ

Ticker Symbol RYILX

Share Class Class A

Index Bloomberg U.S. Corporate High Yield TR

Performance

RYILX had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYIHX	Class H	1.57%
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%

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