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Rydex Inverse Government Long Bond Strategy Fund Investor Class (RYJUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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133.99-0.21 (-0.16%)
At close: 8:06AM EDT

Overall Portfolio Composition (%)

Cash45.15%
Stocks0.00%
Bonds24.14%
Others29.85%
Preferred0.00%
Convertable0.09%

Sector Weightings (%)

Sector(s)
RYJUX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageRYJUXCategory Average
Price/Earnings028.87
Price/Book04.13
Price/Sales1.332.86
Price/Cashflow017.05
Median Market Cap919.4176,540.83
3 Year Earnings Growth018.71

Bond Holdings

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

Bond Ratings

Sector(s)RYJUX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (219.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United States Treasury Bonds 1.62%N/A133.52%
Guggenheim Ultra Short Duration InstlGIYIX20.61%
Guggenheim Strategy IIN/A20.53%
Federal Farm Credit Banks 0.18%N/A16.13%
Federal Farm Credit Banks 0.4%N/A13.87%
Federal Farm Credit Banks 0.44%N/A10.26%
United States Treasury Bills 0.08%N/A3.59%
Federal Home Loan Mortgage Corporation 0.23%N/A0.65%
Federal National Mortgage Association 0.26%N/A0.46%