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

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
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 10 years
Turnover
1076.00
Front Load
N/A
Net Assets
16542203.00
Manager Tenure
N/A

Fundamentals

RYHJX
Net Assets
16.5M
Fund Existence
almost 10 years
Turnover
1076.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
203K
Average Credit Quality
N/A
Average Effective Duration
39.36
Average Effective Maturity
71.15
Fund of Funds
No
Fund Share Class Net Assets
2.79M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
39.73
No Load Fund
No
Number of Long Holdings
9.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.504
Annual Yield % from dividends
1.25
Returns for 1 year
13.63
Returns for 3 years
66.30
Returns for 5 years
29.31
Returns for 10 years
N/A
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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