Rydex Inverse High Yield Strategy Fund Class A (RYILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.15
+0.01 (0.02%)
Jul 3, 2025, 4:00 PM EDT
-4.15% (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 | 47.14 |
| YTD Return | -3.10% |
| 1-Year Return | -4.15% |
| 5-Year Return | -12.06% |
| 52-Week Low | 47.05 |
| 52-Week High | 50.48 |
| Beta (5Y) | -0.45 |
| Holdings | 9 |
| 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 -4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.95%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities Llc | n/a | 46.42% |
| Bofa Securities, Inc. | n/a | 35.58% |
| Cash | n/a | 10.39% |
| Guggenheim Strategy II | n/a | 5.87% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 5.86% |
| United States Treasury Bills 4.08% | B.0 04.08.25 | 1.08% |
| Cdx.Na.Hy.44.V1 | n/a | 0.56% |
| 5 Year Treasury Note Future June 25 | n/a | -0.49% |
| Other Assets & Liabilities | n/a | -5.27% |