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  • Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Rydex Series - Inverse Government Long Bond Strategy Fund

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RYJAX:US

34.19 USD 0.22 0.64%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Rydex Series - Inverse Government Long Bond Strategy Fund (RYJAX)

Year To Date: -4.39% 3-Month: +3.14% 3-Year: -8.00% 52-Week Range: 32.15 - 42.92
1-Month: +2.73% 1-Year: -20.00% 5-Year: -13.34% Beta vs LUTLTRUU: -0.46

Mutual Fund Chart for RYJAX

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  • RYJAX:US 34.19
  • 1M
  • 1Y
Interactive RYJAX Chart

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Fund Profile & Information for RYJAX

Rydex Series - Inverse Government Long Bond Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total returns that will inversely correlate to the daily price movements of a benchmark for U.S. Treasury debt instruments or futures contract on a specified debt instrument.

Inception Date: 08-01-2003 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYJAX

NAV (on 2015-04-24) 34.19
Assets (M) (on 2015-04-24) 171.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYJAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYJAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.91

Top Fund Holdings for RYJAX

Filing Date: 03/31/2015
Name Position Value % of Total
FAMCDN 0 08/03/15 15,000 14,995,140 7.866%
FAMCDN 0 09/10/15 15,000 14,991,225 7.863%
FAMCDN 0 10/01/15 15,000 14,988,795 7.862%
FAMCDN 0 10/08/15 15,000 14,988,360 7.862%
FFCBDN 0 04/10/15 10,000 9,999,910 5.245%
FFCBDN 0 10/05/15 8,000 7,993,888 4.193%
FAMCDN 0 09/15/15 5,000 4,996,985 2.621%
FNMDN 0 05/01/15 4,250 4,249,851 2.229%
FAMCDN 0 04/06/15 1,100 1,099,995 0.577%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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