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Rydex Inverse High Yield Strategy A (RYILX)

19.80 Down 0.05(0.25%) Nov 26
Prev Close:19.80
YTD Return*:-7.50%
Net Assets*:6.47M

* As of 31-Oct-14

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


  • No Headlines available for RYILX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Guggenheim Strategy I38.89N/A
Guggenheim Strategy II38.83N/A
Cdx Hy23 5% 12/20/20196.40N/A
5 Year US Treasury Note Future Dec140.47N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:6.47M
Category:Trading-Inverse Debt
Annual Report Expense Ratio (net):1.54%

Performance & Risk

YTD Return:-7.50%
5y Avg Return:-13.90%
Rank in Category (ytd):20
% Rank in Category (ytd):125%
Beta (3y):-1.24
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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