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    Rydex Inverse High Yield Strategy A (RYILX)

    19.09 Up 0.02(0.10%) Aug 3
    Prev Close:19.07
    YTD Return*:-3.02%
    Net Assets*:55.70M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for RYILX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Guggenheim Strategy I5.79N/A
    Guggenheim Strategy II5.61N/A
    Cdx Hy24 5% 6/20/20203.50N/A
    Cdxhy24 5% 6/20/20202.85N/A
    5 Year US Treasury Note Future Sept150.02N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:55.7M
    Category:Trading-Inverse Debt
    Annual Report Expense Ratio (net):1.52%

    Performance & Risk

    YTD Return:-3.02%
    5y Avg Return:-12.71%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):-1.21
    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
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