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RYJCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rydex Inverse Government Lg Bd Strat C (RYJCX) Ownership - Who owns Rydex Inverse Government Lg Bd Strat C?

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
5.71
Min. Initial Investment
2500.00
Fund Existence
about 24 years
Turnover
662.00
Front Load
N/A
Net Assets
15934509.00
Manager Tenure
N/A

Fundamentals

RYJCX
Net Assets
15.9M
Fund Existence
about 24 years
Turnover
662.00
Total Expense Ratio
5.71
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Trading--Inverse Debt
Administrative Fee
N/A
Annual Report Gross Expense Ratio
5.83
Assets in Top Ten Holdings
203K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
18589.93
Fund of Funds
No
Fund Share Class Net Assets
479K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
10006.03
No Load Fund
No
Number of Long Holdings
13.00
Number of Net Holdings
15.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
138.85%
Gain YTD
-2.984
Annual Yield % from dividends
10.41
Returns for 1 year
4.70
Returns for 3 years
53.23
Returns for 5 years
78.85
Returns for 10 years
7.10
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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