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Rydex Inverse Gov Long Bond Strategy Inv (RYJUX)

45.01 Down 0.29(0.64%) Apr 15
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Prev Close:45.30
YTD Return*:-7.98%
Net Assets*:426.36M

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Bond 3.625%35.68N/A
Ultra Treasury Bond Future June140.11N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:426.36M
Category:Trading-Inverse Debt
Annual Report Expense Ratio (net):1.39%

Performance & Risk

YTD Return:-7.98%
5y Avg Return:-7.13%
Rank in Category (ytd):80
% Rank in Category (ytd):500%
Beta (3y):-4.27
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide total returns that inversely correlate, before fees and expenses, to the price movements of a benchmark for U.S. Treasury debt instruments or futures contracts on a specified debt instrument on a daily basis. The fund employs as its investment strategy a program of engaging in short sales and investing to a significant extent in derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to fixed income securities issued by the U.S. government. The fund is non-diversified. View More
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