Rydex Inverse High Yield Strategy Fund Class A (RYILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.54
+0.18 (0.37%)
Mar 11, 2025, 5:00 PM EST
0.04% (1Y)
| Fund Assets | 9.57M |
| Expense Ratio | 1.56% |
| 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 | 48.36 |
| YTD Return | -0.68% |
| 1-Year Return | -0.39% |
| 5-Year Return | -13.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.46 |
| Holdings | 10 |
| Inception Date | Apr 16, 2007 |
About RYILX
The Rydex Inverse High Yield Strategy Fund Class A (RYILX) seeks to provide investment results that inversely correlate to the performance of the high yield bond market. RYILX 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 RYILX
Share Class Class A
Index Bloomberg U.S. Corporate High Yield TR
Performance
RYILX had a total return of -0.39% in the past year. Since the fund's inception, the average annual return has been -6.94%, including dividends.
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 Instl | n/a | 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% |