Rydex Inverse Government Long Bond Strategy Fund Class H (RYHJX)
| Fund Assets | 17.69M |
| Expense Ratio | 4.95% |
| Min. Investment | $2,500 |
| Turnover | 643.00% |
| Dividend (ttm) | 15.29 |
| Dividend Yield | 8.01% |
| Dividend Growth | 571.15% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 191.76 |
| YTD Return | 3.43% |
| 1-Year Return | 12.97% |
| 5-Year Return | 108.52% |
| 52-Week Low | 174.36 |
| 52-Week High | 196.99 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Sep 18, 2014 |
About RYHJX
Rydex Inverse Government Long Bond Strategy Fund Class H is a mutual fund designed to provide investment returns that inversely correlate to the daily price movement of the long-term U.S. Treasury bond. Its primary objective is to deliver the opposite performance of the 30-year Treasury bond index, effectively acting as a hedge or inverse exposure to movements in long government bonds. The fund employs a passive management style to achieve its goal, making it suitable for investors looking to gain inverse exposure to this fixed-income segment. It carries a relatively high expense ratio and distributes income annually. This fund plays a distinct role in the financial market by offering a way to profit from or protect against declines in long government bond prices, serving as a strategic tool for portfolio diversification and risk management within fixed-income investing.
Performance
RYHJX had a total return of 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
Top 10 Holdings
187.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Barclays Capital, Inc. | n/a | 43.27% |
| Mizuho Securities USA LLC | n/a | 41.36% |
| Guggenheim Strategy II | n/a | 21.46% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 20.57% |
| Federal Home Loan Banks 4.25% | FHLBDN.0 04.25.17 | 17.68% |
| J.P. Morgan Securities Llc | n/a | 13.19% |
| Federal Home Loan Banks 4.23% | FHLBDN.0 04.10.17 | 12.54% |
| Bofa Securities, Inc. | n/a | 10.11% |
| Federal Farm Credit Banks 4.36% | FFCB.F 11.06.25 0000 | 6.28% |
| United States Treasury Bills 4.08% | B.0 04.08.25 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $15.29225 | Dec 12, 2024 |
| Dec 12, 2023 | $2.2785 | Dec 12, 2023 |
| Dec 9, 2020 | $0.44016 | Dec 9, 2020 |