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RYHJX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Inverse Government Lg Bd Strat H (RYHJX) Ownership - Who owns Rydex Inverse Government Lg Bd Strat H?

The investment seeks to provide total returns that inversely correlate, before fees and expenses, to the price movement of the Long Treasury Bond for U... Show more

Category: #Trading

Profile

Category
Trading--Inverse Debt
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
5.29
Min. Initial Investment
2500.00
Fund Existence
almost 11 years
Turnover
643.00
Front Load
N/A
Net Assets
15794246.00
Manager Tenure
N/A

Fundamentals

RYHJX
Net Assets
15.8M
Fund Existence
almost 11 years
Turnover
643.00
Total Expense Ratio
5.29
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Inverse Debt
Administrative Fee
N/A
Annual Report Gross Expense Ratio
5.44
Assets in Top Ten Holdings
203K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.14M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
13.00
Number of Net Holdings
15.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
166.59%
Gain YTD
2.702
Annual Yield % from dividends
8.01
Returns for 1 year
15.89
Returns for 3 years
43.98
Returns for 5 years
88.18
Returns for 10 years
16.11
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A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Inverse Debt
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com