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

35.49
Net Asset Value
+0.85%
1 Day
+6.67%
Year-to-Date
Overall Morningstar Rating
Trading--inverse debt
Style or Category
No Load
Sales Expenses
3.39%
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.

Performance

1 month+0.03% 3 years+0.01%
3 months+2.87% 5 years-3.22%
1 year+1.78% Since inception-5.80%
Data through --

Peer Comparisonvs. Trading--inverse debt

 RYJUXCategory
Performance 5-yr return-3.22%-13.37%
Expense ratio3.39%1.89%
Risk 5 year sharpe ratio-0.35--
Net assets$116.9M$25.7M
Average market cap$98.5B--
Average P/E22.5--
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

Holdings

Cash111.73%
Fixed income10.84%
U.S. stock0.02%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 88.45%
-- 10.69%
-- 10.68%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I8.66%
-- 8.65%
-- 8.55%
-- 8.54%
-- 8.52%
-- 4.27%
-- 3.85%