RYJUX - Rydex Inverse Government Long Bond Strategy Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash42.10%
Stocks0.00%
Bonds41.74%
Others15.64%
Preferred0.00%
Convertable0.07%

Sector Weightings (%)

Sector
RYJUX
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

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

Bond Holdings

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

Bond Ratings

SectorRYJUX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (151.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United States Treasury Bonds 2.88%N/A59.07%
Federal Home Loan Banks 2.27%N/A23.65%
Guggenheim Strategy IIN/A15.46%
Federal Home Loan Banks 2.72%N/A12.35%
Guggenheim Ultra Short Duration InstlGIYIX11.97%
Federal Farm Credit Banks 2.7%N/A10.50%
Federal Home Loan Banks 2.53%N/A7.55%
JPMorgan Chase & Co. 2.53%N/A5.55%
Federal Farm Credit Banks 2.69%N/A3.43%
Federal Farm Credit Banks 2.59%N/A1.54%