Rydex Inverse High Yield Strategy Fund Class C (RYIYX)

Fund Assets	9.57M
Expense Ratio	2.31%
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	42.10
YTD Return	-0.90%
1-Year Return	-1.22%
5-Year Return	-17.22%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	10
Inception Date	Apr 16, 2007

About RYIYX

The Rydex Inverse High Yield Strategy Fund Class C (RYIYX) seeks to provide investment results that inversely correlate to the performance of the high yield bond market. RYIYX 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: RYIYX
• Share Class: Class C
• Index: Bloomberg U.S. Corporate High Yield TR

Performance

RYIYX had a total return of -1.22% in the past year. Since the fund's inception, the average annual return has been -8.00%, 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%
RYIHX	Class H	1.57%

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%