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Rydex Inverse High Yield Strategy A (RYILX) Ownership - Who owns Rydex Inverse High Yield Strategy A?

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
N/A
Min. Initial Investment
2500.00
Fund Existence
over 17 years
Turnover
N/A
Front Load
N/A
Net Assets
5884312.00
Manager Tenure
N/A

Fundamentals

RYILX
Net Assets
5.88M
Fund Existence
over 17 years
Turnover
N/A
Total Expense Ratio
N/A
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
N/A
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
250K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
8.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.974
Annual Yield % from dividends
0.00
Returns for 1 year
-2.89
Returns for 3 years
3.28
Returns for 5 years
-8.26
Returns for 10 years
-35.30
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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