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RYIHX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rydex Inverse High Yield Strategy H (RYIHX) Ownership - Who owns Rydex Inverse High Yield Strategy H?

The investment seeks to provide investment results that inversely correlate, before fees and expenses, to the performance of the high yield bond market... Show more

Category: #Trading

Profile

Category
Trading--Inverse Debt
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.57
Min. Initial Investment
2500.00
Fund Existence
almost 18 years
Turnover
N/A
Front Load
N/A
Net Assets
3876128.00
Manager Tenure
N/A

Fundamentals

RYIHX
Net Assets
3.88M
Fund Existence
almost 18 years
Turnover
N/A
Total Expense Ratio
1.57
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Trading--Inverse Debt
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.60
Assets in Top Ten Holdings
1.99M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.54M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
8.00
Number of Net Holdings
10.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
14.24%
Gain YTD
-0.160
Annual Yield % from dividends
0.00
Returns for 1 year
-0.74
Returns for 3 years
-1.56
Returns for 5 years
-17.62
Returns for 10 years
-29.19
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Inverse Debt
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com