Rydex Inverse Government Long Bond Strategy Fund Investor Class (RYJUX)
| Fund Assets | 17.69M |
| Expense Ratio | 4.70% |
| Min. Investment | $2,500 |
| Turnover | 643.00% |
| Dividend (ttm) | 15.29 |
| Dividend Yield | 7.56% |
| Dividend Growth | 571.15% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 202.39 |
| YTD Return | 3.48% |
| 1-Year Return | 12.05% |
| 5-Year Return | 106.33% |
| 52-Week Low | 183.61 |
| 52-Week High | 207.83 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Mar 3, 1995 |
About RYJUX
The Rydex Inverse Government Long Bond Strategy Fund Investor Class is a mutual fund designed to provide returns that are inversely correlated, before fees and expenses, to the daily price movement of the current Long Treasury Bond. Its primary function is to move in the opposite direction of long-term U.S. government bond prices, making it distinctive among fixed-income mutual funds. The fund achieves this objective through strategies such as short sales and significant use of derivative instruments, allowing it to benefit when long-dated U.S. Treasury bond prices decline. Benchmarking itself against the 30-Year Treasury Bond, this fund is typically used by investors seeking a tactical position that benefits from rising interest rates or falling long bond prices. The Rydex Inverse Government Long Bond Strategy Fund plays an important role in offering diversification and hedging options within the broader fixed-income market, particularly for those with interest rate risk concerns. Established in 1995, the fund is managed by a team and has a relatively high expense ratio compared to traditional fixed-income offerings, reflecting the complexity and risk of its inverse strategy.
Performance
RYJUX had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.44%.
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 |
| Dec 6, 2007 | $16.4475 | Dec 6, 2007 |
| Dec 20, 2006 | $15.740 | Dec 20, 2006 |
| Dec 13, 1999 | $0.415 | Dec 13, 1999 |