Rydex Inverse High Yield Strategy Fund Class C (RYIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.17
-0.07 (-0.17%)
Jul 17, 2025, 4:00 PM EDT
-2.37%
Fund Assets1.20M
Expense Ratio2.31%
Min. Investment$2,500
Turnover344.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close41.24
YTD Return-2.92%
1-Year Return-2.37%
5-Year Return-14.64%
52-Week Low40.86
52-Week High43.92
Beta (5Y)n/a
Holdings9
Inception DateApr 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 -2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RYILXClass A1.56%
RYIHXClass H1.57%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
J.P. Morgan Securities Llcn/a46.42%
Bofa Securities, Inc.n/a35.58%
Cashn/a10.39%
Guggenheim Strategy IIn/a5.87%
Guggenheim Ultra Short Duration Fund InstitutionalGIYIX5.86%
United States Treasury Bills 4.08%B.0 04.08.251.08%
Cdx.Na.Hy.44.V1n/a0.56%
5 Year Treasury Note Future June 25n/a-0.49%
Other Assets & Liabilitiesn/a-5.27%
View More Holdings