Rydex Inverse Government Long Bond Strategy Fund Class C (RYJCX)
| Fund Assets | 13.29M |
| Expense Ratio | 5.71% |
| Min. Investment | $2,500 |
| Turnover | 643.00% |
| Dividend (ttm) | 8.58 |
| Dividend Yield | 5.86% |
| Dividend Growth | -43.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 146.26 |
| YTD Return | 0.51% |
| 1-Year Return | 5.83% |
| 5-Year Return | 54.28% |
| 52-Week Low | 140.23 |
| 52-Week High | 158.87 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Mar 28, 2001 |
About RYJCX
The Rydex Inverse Government Long Bond Strategy Fund Class C is a mutual fund designed to provide investment returns that move inversely to the daily price movements of the U.S. Treasury's long-term bonds, specifically targeting the 30-Year Treasury Bond. This fund employs a combination of short positions and derivative instruments—including futures and swaps—to achieve its inverse exposure, meaning it aims to increase in value when long-term U.S. government bond prices fall and decrease when those prices rise. The fund is team-managed and belongs to a category of trading-oriented funds that seek to profit from declines in bond prices, often appealing to investors seeking a tactical allocation during periods of rising interest rates or adverse bond market conditions. With a relatively high net expense ratio, the fund primarily serves as a tool for sophisticated investors who wish to hedge interest rate risk or express a bearish view on long-term Treasury bonds, rather than as a long-term core holding. Its strategy and structure make it most relevant for those seeking inverse fixed-income exposure for short-term market positioning.
Performance
RYJCX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.23%.
Top 10 Holdings
189.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Barclays Capital, Inc. | n/a | 46.85% |
| Mizuho Securities USA LLC | n/a | 32.76% |
| J.P. Morgan Securities Llc | n/a | 25.44% |
| Guggenheim Strategy II | n/a | 23.05% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 22.16% |
| Bofa Securities, Inc. | n/a | 18.31% |
| Other Assets & Liabilities | n/a | 7.92% |
| Federal Farm Credit Banks 4.15% | FFCB.F 11.06.25 0000 | 6.74% |
| Federal Home Loan Banks 4.13% | FHLB.F 01.09.26 0001 | 5.39% |
| United States Treasury Bills 3.93% | B.0 10.14.25 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $8.57569 | Dec 16, 2025 |
| Dec 12, 2024 | $15.29225 | Dec 12, 2024 |
| Dec 12, 2023 | $2.2785 | Dec 12, 2023 |
| Dec 9, 2020 | $0.44016 | Dec 9, 2020 |
| Dec 6, 2007 | $3.2895 | Dec 6, 2007 |
| Dec 20, 2006 | $3.148 | Dec 20, 2006 |