RYAQX - Rydex Inverse Government Long Bond Strategy Fund
Nasdaq - Nasdaq Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash163.60%
Stocks0.00%
Bonds-92.64%
Others29.05%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RYAQX
Basic Materials0.01%
Consumer Cyclical0.06%
Financial Services0.07%
Real Estate0.01%
Consumer Defensive0.03%
Healthcare0.06%
Utilities0.01%
Communication Services0.05%
Energy0.01%
Industrials0.04%
Technology0.11%
Equity Holdings
AverageRYAQXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageRYAQXCategory Average
MaturityN/AN/A
Duration3.88N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)RYAQX
US Government-101.93%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (9.87% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Guggenheim Ultra Short Duration Instl | GIYIX | 9.87% |
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