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Rydex Inverse High Yield Strategy Fund

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RYILX:US
NASDAQ GM
19.07
USD
0.09
0.47%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.01 - 20.99
1 Yr Return
-9.15%
YTD Return
-4.12%
Previous Close
19.16
52Wk Range
19.01 - 20.99
1 Yr Return
-9.15%
YTD Return
-4.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.07
Total Assets (m USD) (on 06/12/2015)
3.546
Inception Date
04/16/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund I 29.03 k 722.77 k 22.38
Guggenheim Strategy Fund II 29.00 k 722.47 k 22.37
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100