Rydex Inverse High Yield Strategy Fund Class A (RYILX)

Fund Assets	3.85M
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	49.11
YTD Return	5.52%
1-Year Return	5.16%
5-Year Return	3.52%
52-Week Low	46.39
52-Week High	49.35
Beta (5Y)	-0.41
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 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.32%.

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

107.24% of assets

Name	Symbol	Weight
Triparty Rev Repo	n/a	35.80%
Triparty Rev Repo	n/a	35.80%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	20.33%
Swap Vm Cds Barclays Usd Secured	n/a	7.74%
Swap Collateral Barclays Usd	n/a	5.12%
Guggenheim Ultra Short Income ETF	GCSH	4.48%
Gs Cash Collateral Futures	n/a	1.31%
5 Year Treasury Note Future Sept 26	n/a	-0.29%
Ice_cdx-Nahys46v2-5y	n/a	-0.48%
Us Dollar	n/a	-2.54%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 11, 2026

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