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    Rydex Inverse High Yield Strategy A (RYILX)

    19.36 Down 0.01(0.05%) Sep 2
    Prev Close:19.36
    YTD Return*:-4.12%
    Net Assets*:17.33M
    Yield*:N/A

    * As of 31-Jul-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 I38.90N/A
    Guggenheim Strategy II23.86N/A
    Cdx Hy24 5% 6/20/20206.25N/A
    5 Year US Treasury Note Future Sept150.29N/A
    Cdxhy24 5% 6/20/20200.20N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:17.33M
    Category:Trading-Inverse Debt
    Annual Report Expense Ratio (net):1.52%

    Performance & Risk

    YTD Return:-4.12%
    5y Avg Return:-11.87%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):-1.26
    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. 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 is non-diversified. View More
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