Rydex Inverse High Yield Strategy Fund Class C (RYIYX)

Fund Assets	1.12M
Expense Ratio	2.138%
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	41.87
YTD Return	3.85%
1-Year Return	2.88%
5-Year Return	0.80%
52-Week Low	40.17
52-Week High	42.51
Beta (5Y)	-0.34
Holdings	11
Inception Date	Apr 16, 2007

About RYIYX

Rydex Inverse High Yield Strategy Fund Class C is a mutual fund designed to provide inverse exposure to the high yield bond market. Its primary function is to capitalize on declines in the high yield bond market by utilizing financial instruments such as credit default swaps, futures, and swaps on ETFs. This strategy allows investors to hedge against potential downturns in the high yield sector, which often involves investing in bonds with higher credit risk. The fund plays a significant role in the financial market by offering a tool for managing risk and diversifying investment portfolios. By targeting inverse performance, it provides a unique opportunity for investors seeking to mitigate exposure to market volatility in the high yield bond space.

• Fund Family: Rydex Funds
• 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 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.35%.

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

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:

Nov 10, 2026

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