RYILX — Inverse High Yield Strategy Fund
Data updated: 2026-08-28
RYILX — Inverse High Yield Strategy Fund. Inverse / Short · $827.70K AUM · 1.56% expense ratio. Holdings, fees, performance and SEC filings.
RYILX Fund Overview
RYILX — Inverse High Yield Strategy Fund is a US mutual fund managed by Rydex Series Funds, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: Inverse / Short
- Assets under management: $827.70K
- 1-year return: 0.5%
- Ticker: RYILX
- SEC CIK: 0000899148
- SEC series ID: S000015882
- Share class ID: C000043618
RYILX Holdings
Top 4 holdings of Inverse High Yield Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| J.p. Morgan Securities LLC | 35.79% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 35.79% |
| Guggenheim Funds Trust | 20.32% |
| Guggenheim Funds Trust | 4.48% |
RYILX Portfolio Allocation
Asset-class allocation of Inverse High Yield Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 71.6% |
| Equity | 24.8% |
RYILX Performance
Total returns for RYILX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 0.5% |
| 3 years (annualised) | -2.0% |
| 5 years (annualised) | -0.1% |
RYILX Risk Information
Risk metrics for RYILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
RYILX Costs and Fees
RYILX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.60%
- Portfolio turnover: 0%
- Brokerage commissions: 19.65 bps of average net assets (SEC N-CEN)
RYILX Cashflows
Over the 12 months to 2026-06, Inverse High Yield Strategy Fund had net inflows of $169.92K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$127.13K |
| 2026-05 | −$13.28M |
| 2026-04 | $12.34M |
| 2026-03 | $1.40M |
| 2026-02 | $23.10K |
| 2026-01 | $6.58K |
RYILX Debt Constituents
No individual debt constituents are reported in Inverse High Yield Strategy Fund's latest SEC N-PORT filing.
RYILX Prospectus and SEC Filings
Official Inverse High Yield Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.