Dow Down 0.21% Nasdaq Up 0.17%

Rydex Inverse High Yield Strategy H (RYIHX)

20.59 Down 0.05(0.24%) Aug 21
Prev Close:20.59
YTD Return*:-3.30%
Net Assets*:8.06M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for RYIHX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Guggenheim Strategy II52.31N/A
Guggenheim Strategy I28.73N/A
Cdx Hy22 5% 6/20/20197.85N/A
5 Year US Treasury Note Future Sept140.13N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:8.06M
Category:Trading-Inverse Debt
Annual Report Expense Ratio (net):1.52%

Performance & Risk

YTD Return:-3.30%
5y Avg Return:-14.57%
Rank in Category (ytd):7
% Rank in Category (ytd):43.75%
Beta (3y):-0.57
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide investment results that inversely correlate, before fees and expenses, to the performance of the high yield bond market. The fund invests in credit default swaps, futures and other financial instruments with economic characteristics opposite to that of the high yield bond market as represented by U.S. and Canadian high yield bonds. It 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. The fund is non-diversified. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback