Rydex Inverse Government Long Bond Strategy Fund Class C

 (MUTF:RYJCX)   Watch this mutual fund  
Find more results for ryjcx

Performance

Trailing returns

1 day
   
-0.36%  
1 week   +0.53%
   
4 week   +5.74%
   
3 month   +6.93%
   
YTD   +8.11%
   
1 year
   
-2.72%  
3 years*
   
-1.75%  
5 years*
   
-5.18%  
*annualized
Best 3 month return+17.51%  
Worst 3 month return-26.25%  

Morningstar statistics

Morningstar category: Trading--Inverse Debt
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets136.51M 
Front load-  
Deferred load1.00%  
Expense ratio2.43%  
Management fee-  
Fund familyRydex Funds 

Asset allocation

Cash106.96%  
Stocks0.29%  
Bonds0.34%  
Other12.03%  

Purchase information

Initial$2,500  
IRA Initial$1,000  
30.21-0.18(-0.59%)
Feb 15, 7:00PM EST

Description

The investment seeks to provide total returns that inversely correlate, before fees and expenses, to the price movements of the Long Treasury Bond for U.S. Treasury debt instruments or futures contracts on a specified debt instrument on a daily basis. The fund employs as its investment strategy a program of engaging in short sales and investing to a significant extent in derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to fixed income securities issued by the U.S. government. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Ryan Harder (Started: Mar 14, 2008)
Michael Byrum (Started: Mar 3, 1995)
Advisor Company:
Security Investors, LLC
Fund family reports on Morningstar »
Rydex Funds, 9601 Blackwell Rd, Suite 500, Rockville, MD 20850, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.62 2.53 1.17 4.42
Beta* -2.98 -4.05 -3.92 -3.98
Mean annual return -0.49 0.02 -0.44 -0.72
R-squared* 74.32 84.04 84.28 63.93
Standard deviation 7.42 11.86 12.37 16.29
Sharpe ratio -0.93 -0.02 -0.45 -0.55
* Against standard index

Top 10 holdings

Security Net Assets  
US Treasury Bond 2.75% 89.91%  
FHLBA 1.25% 11.15%  
FHLMC 1.4% 11.14%  
Guggenheim Strategy II 9.47%  
Guggenheim Managed Futures Strategy I (RYIFX) 9.03%  
FHLBA FRN 8.92%  
FHLBA FRN 8.92%  
FHLBA 1.2% 8.92%  
FFCB 0.78% 4.44%  
FFCB FRN 4.02%