RYILX:NASDAQ
Rydex Inverse High Yield Strategy Fund Class A – RYILX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 48.98 | 0.41 (+0.84%) | 47.10 - 50.35 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RYILX
The investment seeks to provide investment results that inversely correlate, before fees and expenses, to the performance of the high yield bond market.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments that in combination should provide inverse exposure to the U.S. and Canadian high yield bond markets. It will primarily invest in credit default swaps, swaps on ETFs, and bond futures to gain inverse exposure to the high yield bond market. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -6.88% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.60% |
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| Front Load | 4.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 18 Years |
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| Fund Inception | 04/16/2007 |
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Trailing Total Returns - RYILX
as of 03/31/2025
| Timeframe | RYILX | S&P 500 | Trading--Inverse Debt |
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| 1 Month | 1.80% | -5.63% | -- |
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| 3 Month | 0.16% | -4.27% | -- |
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| Year-to-Date | 0.16% | -4.27% | -- |
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| 1 Year | 0.54% | 8.25% | -- |
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| 3 Year | -0.31% | 9.06% | -- |
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| 5 Year | -2.81% | 18.59% | -- |
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| 10 Year | -3.52% | 12.50% | -- |
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| Since Inception | -6.88% | 10.98% | -- |
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Sector Allocation - RYILX
as of 03/31/2025
| Basic Materials | | 1.69% |
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| Consumer Cyclical | | 11.40% |
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| Financial Services | | 13.15% |
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| Real Estate | | 2.08% |
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| Consumer Defensive | | 5.52% |
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| Healthcare | | 10.11% |
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| Utilities | | 2.51% |
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| Communication Services | | 9.39% |
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| Energy | | 3.17% |
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| Industrials | | 7.27% |
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| Technology | | 33.71% |
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Asset Allocation - RYILX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.03 | 0.03 |
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| Bond | 0.00 | | | 5.08 | 5.08 |
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| Other | 9.36 | | | 5.93 | -3.44 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 1.13 | 1.13 |
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| Total | 9.36 | | | 12.17 | 2.80 |
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| Cash | 0.00 | | | 97.20 | 97.20 |
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| Total Net Assets | $3.88M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 2 |
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Top Ten Holdings - RYILX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Guggenheim Strategy II | -- | 5.93% |
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| GIYIX | -- | 5.91% |
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| United States Treasury Bills 4.21% | -- | 1.22% |
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| 5 Year Treasury Note Future Mar 25 | -- | 1.19% |
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Valuation & Growth - RYILX
as of 03/31/2025
| Valuation | RYILX | Category Range |
|---|
| Price/Earnings | 27.14 | |
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| Price/Book | 4.77 | |
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| Price/Sales | 3.17 | |
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| Price/Cash Flow | 18.87 | |
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| Dividend Yield | 1.43 | |
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| LT Earnings | 9.78 | |
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| Historical Earnings | 19.45 | |
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| Sales Growth | 8.8 | |
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| Cash-Flow Growth | 8.94 | |
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| Book-Value Growth | 6.85 | |
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