• 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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RYJCX:US

39.85 USD 0.44 1.12%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -9.33% 3-Month: -5.90% 3-Year: -11.94% 52-Week Range: 36.55 - 44.80
1-Month: -2.69% 1-Year: +7.61% 5-Year: -9.32% Beta vs LUTLTRUU: -0.48

Mutual Fund Chart for RYJCX

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  • RYJCX:US 39.85
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  • 1Y
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Fund Profile & Information for RYJCX

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: 03-28-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYJCX

NAV (on 2014-04-17) 39.85
Assets (M) (on 2014-04-17) 291.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYJCX

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

Fees & Expenses for RYJCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 4.13

Top Fund Holdings for RYJCX

Filing Date: 02/28/2014
Name Position Value % of Total
FHLBDN 0 03/03/14 50,000 50,000,000 15.381%
FAMCDN 0 03/25/14 30,000 29,999,820 9.228%
FAMCDN 0 07/25/14 30,000 29,995,200 9.227%
FHLBDN 0 03/26/14 28,600 28,599,828 8.798%
FREDN 0 03/13/14 15,000 14,999,955 4.614%
FAMCDN 0 04/01/14 15,000 14,999,760 4.614%
FREDN 0 06/10/14 15,000 14,998,770 4.614%
FFCBDN 0 06/10/14 15,000 14,998,770 4.614%
FAMCDN 0 09/23/14 15,000 14,994,900 4.613%
FFCBDN 0 03/31/14 10,000 9,999,920 3.076%

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

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