Rydex Inverse Government Long Bond Strategy Fund Investor Class (RYJUX)

Fund Assets	11.03M
Expense Ratio	4.70%
Min. Investment	$2,500
Turnover	561.00%
Dividend (ttm)	8.58
Dividend Yield	4.14%
Dividend Growth	-43.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	203.65
YTD Return	5.57%
1-Year Return	5.07%
5-Year Return	87.99%
52-Week Low	187.51
52-Week High	208.42
Beta (5Y)	0.37
Holdings	10
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.

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

Performance

RYJUX had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYAQX	Class A	4.95%
RYHJX	Class H	4.95%
RYJCX	Class C	5.71%

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	$16.4475	Dec 6, 2007
Dec 20, 2006	$15.740	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

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