Rydex Inverse Government Long Bond Strategy Fund Class A (RYAQX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--inverse debt
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide total returns that inversely correlate- before fees and expenses- to the price movements of the Long Treasury Bond for U.S. Treasury debt instruments or futures contracts on a specified debt instrument on a daily basis. The fund employs as its investment strategy a program of engaging in short sales and investing to a significant extent in derivative instruments. It will invest at least 80% of its net assets- plus any borrowings for investment purposes- in financial instruments with economic characteristics that should perform opposite to fixed income securities issued by the U.S. government. The fund is non-diversified.


1 month-0.93% 3 years-0.51%
3 months+4.99% 5 years-4.53%
1 year-3.54% Since inception-6.82%
Data through --

Peer Comparisonvs. Trading--inverse debt

Performance 5-yr return-4.53%-13.37%
Expense ratio3.68%1.89%
Risk 5 year sharpe ratio-0.31--
Net assets$121.5M$28.6M
Average market cap$63.2B$85.7B
Average P/E19.022.5
Portfolio turnover1,436%1,436%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 23 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income8.21%
U.S. stock0.04%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 86.37%
-- 9.23%
-- 9.23%
-- 7.85%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I7.49%
-- 7.39%
-- 7.39%
-- 7.38%
-- 3.68%
-- 3.33%