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

35.81
Net Asset Value
-0.58%
1 Day
+7.63%
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+5.73% 3 years-0.95%
3 months+5.48% 5 years-4.34%
1 year-1.73% Since inception-5.85%
Data through --

Peer Comparisonvs. Trading--inverse debt

 RYJUXCategory
Performance 5-yr return-4.34%-13.37%
Expense ratio3.39%1.89%
Risk 5 year sharpe ratio-0.37--
Net assets$136.5M$28.4M
Average market cap$77.8B$63.2B
Average P/E20.419.0
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

Holdings

Cash106.96%
Fixed income12.37%
U.S. stock0.20%
International stock0.09%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 89.91%
-- 11.15%
-- 11.14%
-- 9.47%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I9.03%
-- 8.92%
-- 8.92%
-- 8.92%
-- 4.44%
-- 4.02%