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Rydex Inverse Government Long Bond Strategy Fund Investor Class (RYJUX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--inverse debt
Style or Category
No Load
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-2.41% 3 years-4.38%
3 months+0.06% 5 years-4.34%
1 year-10.34% Since inception-5.96%
Data through --

Peer Comparisonvs. Trading--inverse debt

Performance 5-yr return-4.34%-13.37%
Expense ratio3.39%1.87%
Risk 5 year sharpe ratio-0.29--
Net assets$102.5M$23.3M
Average market cap$95.2B--
Average P/E20.1--
Portfolio turnover1,436%1,436%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 22 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income9.49%
U.S. stock0.06%
International stock0.04%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 88.81%
-- 12.31%
-- 10.61%
-- 10.61%
-- 9.03%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I8.61%
-- 8.48%
-- 8.48%
-- 2.97%
-- 2.12%