Rydex Inverse Gov Long Bond Strategy Inv (RYJUX)
9.23 
0.10(1.10%) Jun 19
| Prev Close: | 9.13 |
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| YTD Return*: | 3.17% |
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| Net Assets*: | 246.73M |
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| Yield*: | N/A |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Reports
- No Reports available for RYJUX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| US Treasury Bond 3.125% | 72.82 | N/A |
| Us Ultra Bond(Cbt) Jun13 | 0.02 | N/A |
Fund Basics
| Morningstar Overall Rating: | N/A |
| Total Assets: | 246.73M |
| Category: | Trading-Inverse Debt |
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| Annual Report Expense Ratio (net): | 1.39% |
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Performance & Risk
| YTD Return: | 3.17% |
| 5y Avg Return: | -12.56% |
| Rank in Category (ytd): | 27 |
| % Rank in Category (ytd): | 168.75% |
| Beta (3y): | -4.70 |
| Morningstar Risk Rating: | |
Fund Summary
The investment seeks to provide total returns that inversely correlate, before fees and expenses, to the daily price movement of the Long Treasury Bond 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, which primarily consist of futures contracts, interest rate swaps, and options on securities and futures contracts. It may hold U.S. government securities or cash equivalents to collateralize its short sales and derivative positions. The fund is non-diversified.
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