Rydex Inverse High Yield Strategy Fund Class C (RYIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.04
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-3.82%
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 41.04
YTD Return -3.23%
1-Year Return -3.82%
5-Year Return -15.18%
52-Week Low 40.86
52-Week High 43.92
Beta (5Y) n/a
Holdings 9
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 -3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.98%.

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 46.42%
Bofa Securities, Inc. n/a 35.58%
Cash n/a 10.39%
Guggenheim Strategy II n/a 5.87%
Guggenheim Ultra Short Duration Fund Institutional GIYIX 5.86%
United States Treasury Bills 4.08% B.0 04.08.25 1.08%
Cdx.Na.Hy.44.V1 n/a 0.56%
5 Year Treasury Note Future June 25 n/a -0.49%
Other Assets & Liabilities n/a -5.27%
View More Holdings