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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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RYJUX:US

34.44 USD 0.63 1.80%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: -8.84% 3-Month: -14.98% 3-Year: -9.34% 52-Week Range: 34.44 - 47.72
1-Month: -10.05% 1-Year: -27.42% 5-Year: -13.83% Beta vs LUTLTRUU: -0.45

Mutual Fund Chart for RYJUX

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  • RYJUX:US 34.44
  • 1M
  • 1Y
Interactive RYJUX Chart

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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 2015-01-28) 34.44
Assets (M) (on 2015-01-28) 167.00
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: 12/31/2014
Name Position Value % of Total
FREDN 0 01/16/15 15,000 14,999,438 7.841%
FAMCDN 0 08/03/15 15,000 14,988,285 7.835%
FAMCDN 0 10/01/15 15,000 14,981,760 7.832%
FAMCDN 0 10/08/15 15,000 14,981,280 7.831%
FFCBDN 0 04/10/15 10,000 9,997,630 5.226%
FAMCDN 0 09/15/15 5,000 4,994,810 2.611%
FNMDN 0 05/01/15 4,250 4,248,721 2.221%
FAMCDN 0 04/06/15 1,100 1,099,750 0.575%

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

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