Nasdaq - Delayed Quote USD

Rydex Inverse High Yield Strategy A (RYILX)

48.97 +0.02 (+0.04%)
At close: May 17 at 8:00 PM EDT
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  • Previous Close 48.95
  • YTD Return 3.67%
  • Expense Ratio 1.55%
  • Category Trading--Inverse Debt
  • Last Cap Gain -59.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.28M
  • Beta (5Y Monthly) -1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 344.00%
  • Last Dividend 1.14
  • Inception Date Apr 16, 2007

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments that in combination should provide inverse exposure to the U.S. and Canadian high yield bond markets. It will primarily invest in credit default swaps, swaps on ETFs, and bond futures to gain inverse exposure to the high yield bond market. The fund is non-diversified.

Rydex Funds

Fund Family

Trading--Inverse Debt

Fund Category

6.28M

Net Assets

2007-04-16

Inception Date

More about Rydex Inverse High Yield Strategy A

Performance Overview: RYILX

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Trailing returns as of 5/17/2024. Category is Trading--Inverse Debt.

YTD Return

RYILX
3.67%
Category
0.00%
 

1-Year Return

RYILX
0.77%
Category
0.00%
 

3-Year Return

RYILX
1.24%
Category
0.00%
 

5-Year Return

RYILX
1.61%
Category
0.00%
 

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Holdings: RYILX

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Top 1 Holdings (4.29% of Total Assets)

SymbolCompany% Assets
GIYIX
GIYIX 4.29%

Sector Weightings

SectorRYILX
Technology   23.48%
Financial Services   14.20%
Healthcare   13.12%
Consumer Cyclical   12.20%
Communication Services   10.93%
Industrials   9.21%
Consumer Defensive   6.59%
Energy   2.80%
Utilities   2.67%
Real Estate   2.46%
Basic Materials   2.35%
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Recent News: RYILX

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Research Reports: RYILX

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