Rydex Inverse Government Long Bond Strategy Fund Class C (RYJCX)
| Fund Assets | 10.74M |
| Expense Ratio | 5.71% |
| Min. Investment | $2,500 |
| Turnover | 561.00% |
| Dividend (ttm) | 8.58 |
| Dividend Yield | 5.73% |
| Dividend Growth | -43.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 149.60 |
| YTD Return | 3.23% |
| 1-Year Return | 1.96% |
| 5-Year Return | 75.46% |
| 52-Week Low | 140.23 |
| 52-Week High | 157.20 |
| Beta (5Y) | 0.37 |
| Holdings | 8 |
| 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 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.07%.
Top Holdings
70.18% of assets| Name | Symbol | Weight |
|---|---|---|
| BARCLAYS PLC - BARCLAYS | n/a | 47.05% |
| MIZUHO SECURITIES USA LLC - MIZUHO | n/a | 33.64% |
| Guggenheim Ultra Short Income ETF | GFSBX | 23.76% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 22.93% |
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 22.47% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 20.42% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | UBM6 | 0.72% |
| United States Treasury Bonds - T 4.75 02/15/56 | T.4.75 02.15.56 | -100.81% |
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 |