Rydex Inverse Government Long Bond Strategy Fund Class C (RYJCX)

Fund Assets	11.03M
Expense Ratio	5.71%
Min. Investment	$2,500
Turnover	561.00%
Dividend (ttm)	8.58
Dividend Yield	5.57%
Dividend Growth	-43.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	151.54
YTD Return	4.87%
1-Year Return	4.00%
5-Year Return	78.79%
52-Week Low	140.23
52-Week High	156.42
Beta (5Y)	0.37
Holdings	10
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.

• Fund Family: Rydex Funds
• Category: Trading--Inverse Debt
• Stock Exchange: NASDAQ
• Ticker Symbol: RYJCX
• Share Class: Class C
• Index: Bloomberg 30 Y US Treasury Bellwethers TR

Performance

RYJCX had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYJUX	Investor Class	4.70%
RYAQX	Class A	4.95%
RYHJX	Class H	4.95%

Top Holdings

Name	Symbol	Weight
Rsprepo	n/a	58.30%
Rsprepo	n/a	41.68%
Rtriparty Rev Repo	n/a	34.29%
Rtriparty Rev Repo	n/a	33.89%
Guggenheim Strategy III	n/a	29.45%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	28.42%
Gs Cash Collateral Futures	n/a	0.98%
Ultra US Treasury Bond Future June 26	n/a	-0.89%
Us Dollar	n/a	-1.19%
United States Treasury Bonds 4.75%	T.4.75 02.15.56	-124.92%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error