Mutual Fund Database

Guggenheim > Rydex Series Funds

Inverse High Yield Strategy Fund

Inverse of a benchmark
Series ID: S000015882
LEI: SCQPAL0SXRZDT2DWGE91
SEC CIK: 899148
$10.97M Avg Monthly Net Assets
$8.94M Total Assets
$9K Total Liabilities
$8.93M Net Assets
Inverse High Yield Strategy Fund is an Inverse of a benchmark in Rydex Series Funds from Guggenheim, based in Maryland, United States of America. The fund has three share classes and monthly net assets of $10.97M. On August 28th, 2024 it reported 7 holdings, the largest being J.P. MORGAN SECURITIES LLC (45.5%), BOFA SECURITIES, INC. (35.8%) and Guggenheim Partners Investment Management LLC (8.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000043618 RYILX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.35% (Max)-5.64% (Min)
Class C C000043619 RYIYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.30% (Max)-5.72% (Min)
Class H C000043620 RYIHX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.38% (Max)-5.66% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
BofA Securities, Inc. Long Repurchase agreement US $3M – 35.83
CDX.NA.HY.42.V1 (Barclays Bank plc) Derivative-credit US $-522K – -5.84
Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) Long Equity-common US $722K 29K 8.09
Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) Long Equity-common US $375K 38K 4.19
J.P. Morgan Securities LLC Long Repurchase agreement US $4M – 45.45
U.S. Treasury 5 Year Note Futures Contracts (Chicago Board of Trade) Derivative-interest rate US $-29K – -0.33
U.S. Treasury Bills (TREASURY BILL) Long Debt US $87K – 0.97

Address

Rydex Series Funds
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America

Websites

Directors

Amy J. Lee
Angela Brock-Kyle
Randall C. Barnes
Ronald A. Nyberg
Ronald E. Toupin, Jr.
Sandra G. Sponem
Thomas F. Lydon Jr.

Transfer Agents

MUFG Investor Services (US), LLC

Pricing Services

ICE Data Services

Custodians

U.S. Bank N.A.

Shareholder Servicing Agents

MUFG Investor Services (US), LLC

Admins

MUFG Investor Services (US), LLC

Brokers

Instinet, LLC
BARCLAYS CAPITAL INC.
BTIG, LLC
BOFA SECURITIES, INC.