• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Rydex Inverse High Yield Strategy Fund

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RYIHX:US

21.39 USD 0.03 0.14%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Rydex Inverse High Yield Strategy Fund (RYIHX)

Year To Date: -1.93% 3-Month: -1.75% 3-Year: -12.29% 52-Week Range: 21.29 - 24.65
1-Month: -0.70% 1-Year: -9.52% 5-Year: -16.39% Beta vs SPX: -0.02

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  • RYIHX:US 21.39
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Fund Profile & Information for RYIHX

Rydex Inverse High Yield Strategy Fund is an open-end fund incorporated in the USA. The objective is to provide investment results that inversely correlate to the performance of the high yield bond market. The Fund invests in credit default swaps, high yield securities, futures and other financial instruments with economic characteristics comparable to that of the high yield bond markets.

Inception Date: 04-16-2007 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / JAMES R KING
Web Site: www.guggenheiminvestments.com

Fundamentals for RYIHX

NAV (on 2014-04-16) 21.39
Assets (M) (on 2014-03-26) 4.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYIHX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYIHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for RYIHX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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