Rydex Inverse High Yield Strategy Fund A (RYILX)
46.55
+0.03
(+0.06%)
USD |
Jan 15 2026
RYILX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 69.40% |
| Stock | 2.25% |
| Bond | 22.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 37.82% |
|---|---|
|
North America
|
37.27% |
| Canada | 0.09% |
| United States | 37.18% |
|
Latin America
|
0.55% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.28% |
| France | 0.19% |
| Germany | 0.03% |
| Ireland | 0.03% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| Israel | 1.17% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.06% |
| Singapore | 0.00% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 58.81% |
|---|
Bond Credit Quality Exposure
| AAA | 26.37% |
| AA | 6.13% |
| A | 8.11% |
| BBB | 14.23% |
| BB | 3.46% |
| B | 0.97% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.77% |
| Not Available | 35.97% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 16.93% |
| Corporate | 19.75% |
| Securitized | 61.06% |
| Municipal | 0.00% |
| Other | 2.27% |
Bond Maturity Exposure
| Short Term |
|
20.99% |
| Less than 1 Year |
|
20.99% |
| Intermediate |
|
23.96% |
| 1 to 3 Years |
|
10.72% |
| 3 to 5 Years |
|
8.06% |
| 5 to 10 Years |
|
5.18% |
| Long Term |
|
54.08% |
| 10 to 20 Years |
|
19.64% |
| 20 to 30 Years |
|
20.70% |
| Over 30 Years |
|
13.74% |
| Other |
|
0.97% |
As of November 30, 2025