Inverse High Yield Strategy FundRYILX
Type
Mutual fund
Peer group
Alternative
Net assets
$2.0M
Expense ratio
—
1-year return
-1.7%
3 years, a year
-1.3%
5 years, a year
-0.4%
Holdings
7
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY J.P. Morgan Securities Llc | 31.98% |
| JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated | 29.07% |
| Guggenheim Funds Trust | 8.33% |
| Guggenheim Strategy Funds Trust | 8.28% |
| JOBY Board Of Trade Of The City Of Chicago, Inc. | 0.26% |
| JOBY Intercontinental Exchange, Inc. | -1.49% |
| JOBY Intercontinental Exchange, Inc. | -3.52% |
More on RYILX.
- RYILX overview
- RYILX holdings
- RYILX risk
- RYILX costs
- RYILX money in and out
- RYILX share classes
- Compare RYILX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.