Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Rydex Series - Inverse Government Long Bond Strategy Fund

+ Add to Watchlist

RYJUX:US

36.70 USD 0.56 1.55%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: -2.86% 3-Month: -7.16% 3-Year: -7.38% 52-Week Range: 33.99 - 47.52
1-Month: +4.47% 1-Year: -23.13% 5-Year: -12.59% Beta vs LUTLTRUU: -0.46

Mutual Fund Chart for RYJUX

No chart data available.
  • RYJUX:US 36.70
  • 1M
  • 1Y
Interactive RYJUX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RYJUX

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: 03-03-1995 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYJUX

NAV (on 2015-02-26) 36.70
Assets (M) (on 2015-02-26) 318.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYJUX

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

Fees & Expenses for RYJUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.41

Top Fund Holdings for RYJUX

Filing Date: 01/31/2015
Name Position Value % of Total
FAMCDN 0 08/03/15 15,000 14,993,175 9.245%
FAMCDN 0 10/01/15 15,000 14,987,445 9.241%
FAMCDN 0 10/08/15 15,000 14,987,085 9.241%
FFCBDN 0 04/10/15 10,000 9,999,220 6.166%
FFCBDN 0 10/05/15 8,000 7,993,192 4.929%
FAMCDN 0 09/15/15 5,000 4,996,875 3.081%
FNMDN 0 05/01/15 4,250 4,249,397 2.620%
FAMCDN 0 04/06/15 1,100 1,099,919 0.678%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil