Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Rydex Inverse High Yield Strategy Fund

+ Add to Watchlist

RYIYX:US

18.49 USD 0.04 0.22%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Rydex Inverse High Yield Strategy Fund (RYIYX)

Year To Date: -2.28% 3-Month: -2.17% 3-Year: -12.26% 52-Week Range: 18.45 - 20.42
1-Month: -0.49% 1-Year: -9.49% 5-Year: -13.98% Beta vs SPX: 0.11

Mutual Fund Chart for RYIYX

No chart data available.
  • RYIYX:US 18.45
  • 1M
  • 1Y
Interactive RYIYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RYIYX

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 / JIM KING
Web Site: www.guggenheiminvestments.com

Fundamentals for RYIYX

NAV (on 2015-02-26) 18.49
Assets (M) (on 2015-02-26) 3.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYIYX

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

Fees & Expenses for RYIYX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.30

Top Fund Holdings for RYIYX

Filing Date: 09/30/2014
Name Position Value % of Total
Guggenheim Strategy Fund II 823,473 20,504,475 22.500%
Guggenheim Strategy Fund I 807,126 20,105,498 22.062%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil