RYJCX - Rydex Inverse Government Long Bond Strategy Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash52.54%
Stocks0.00%
Bonds39.03%
Others8.07%
Preferred0.00%
Convertable0.04%

Sector Weightings (%)

Sector
RYJCX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageRYJCXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageRYJCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorRYJCX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (136.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United States Treasury Bonds 3%N/A67.31%
Federal Home Loan Banks 2.5%N/A18.43%
Guggenheim Strategy IIN/A14.78%
Federal Home Loan Banks 2.92%N/A11.82%
Federal Farm Credit Banks 2.7%N/A10.01%
Guggenheim Ultra Short Duration PGIYPX7.04%
Federal Home Loan Mortgage Corporation 2.25%N/A3.69%
Federal Farm Credit Banks 2.59%N/A1.47%
Federal Home Loan Banks 2.48%N/A1.47%