Rydex Inverse High Yield Strategy Fund Class C (RYIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.08

+0.12 (0.29%)

At close: Aug 6, 2026

0.15% (1Y)

Fund Assets	3.85M
Expense Ratio	2.31%
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	40.96
YTD Return	2.04%
1-Year Return	0.15%
5-Year Return	-2.09%
52-Week Low	40.17
52-Week High	41.95
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 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.54%.

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

103.39% of assets

Name	Symbol	Weight
Rtriparty Rev Repo	n/a	39.21%
Rtriparty Rev Repo	n/a	38.76%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	8.29%
Guggenheim Strategy III	n/a	8.25%
Swap Collateral Barclays Usd	n/a	5.08%
Swap Vm Cds Barclays Usd Secured	n/a	4.26%
Gs Cash Collateral Futures	n/a	1.05%
Us Dollar	n/a	0.18%
5 Year Treasury Note Future June 26	n/a	-0.26%
Cdx_usd_2i65brad577_ice_0.05_3m_mat_2030-12-20	n/a	-1.44%

View More Holdings