Rydex Inverse High Yield Strategy Fund A (RYILX)
46.99
+0.12
(+0.26%)
USD |
Apr 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.52% | 809642.0 | -- | 344.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.476M | -5.24% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that inversely correlate to the performance of the high yield bond market. The Fund seeks to achieve this objective by investing at least 80% of its net assets in financial instruments whose performance is expected to perform opposite to that of high yield bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-15.85M
Peer Group Low
108.97M
Peer Group High
1 Year
% Rank:
68
-1.476M
-1.782B
Peer Group Low
1.002B
Peer Group High
3 Months
% Rank:
46
-850.26M
Peer Group Low
196.10M
Peer Group High
3 Years
% Rank:
70
-501.61M
Peer Group Low
3.717B
Peer Group High
6 Months
% Rank:
35
-1.370B
Peer Group Low
473.71M
Peer Group High
5 Years
% Rank:
64
-1.624B
Peer Group Low
5.217B
Peer Group High
YTD
% Rank:
46
-850.26M
Peer Group Low
196.10M
Peer Group High
10 Years
% Rank:
55
-4.703B
Peer Group Low
5.337B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 50.32% |
| Stock | 2.79% |
| Bond | 25.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.74% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Guggenheim Ultra Short Duration Institutional | 28.84% | 10.07 | 0.00% |
| Guggenheim Strategy II | 28.67% | 24.75 | -0.04% |
|
BOFA SECURITIES INC REPO
|
18.18% | -- | -- |
|
JPMORGAN SECURITIES LLC REPO
|
18.18% | -- | -- |
|
USD CASH
|
12.42% | -- | -- |
| United States of America USGB 01/22/2026 FIX USD Government (Matured) | 1.02% | 100.00 | 0.00% |
|
OTHER ASSETS LESS LIABILITIES
|
0.00% | -- | -- |
|
OTHER ASSETS AND LIABILITIES
|
-7.33% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.67% |
| Administration Fee | -- |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that inversely correlate to the performance of the high yield bond market. The Fund seeks to achieve this objective by investing at least 80% of its net assets in financial instruments whose performance is expected to perform opposite to that of high yield bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-15-26) | 2.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.43% |
| Effective Duration | -- |
| Average Coupon | 4.64% |
| Calculated Average Quality | 2.343 |
| Effective Maturity | 15.59 |
| Nominal Maturity | 15.65 |
| Number of Bond Holdings | 1 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of December 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYILX", "name") |
| Broad Asset Class: =YCI("M:RYILX", "broad_asset_class") |
| Broad Category: =YCI("M:RYILX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYILX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |