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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Rydex Inverse Government Long Bond Strategy Fund

RYJAX |

-

$177 M

-

3.64%

Vitals

YTD Return

N/A

1 yr return

-7.7%

3 Yr Avg Return

-2.9%

5 Yr Avg Return

-8.4%

Net Assets

$177 M

Holdings in Top 10

116.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2190.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Rydex Inverse Government Long Bond Strategy Fund

RYJAX |

-

$177 M

-

3.64%

RYJAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.9%
  • 5 Yr Annualized Total Return -8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -3.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rydex Inverse Government Long Bond Strategy Fund
  • Fund Family Name
    Rydex Funds
  • Inception Date
    Aug 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan A. Harder

Fund Description

RYJAX - Performance

Return Ranking - Trailing

Period RYJAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.9% 9.9% N/A
1 Yr -7.7% -13.7% 14.8% N/A
3 Yr -2.9%* -5.8% 0.3% N/A
5 Yr -8.4%* -9.1% 3.0% N/A
10 Yr -7.8%* -12.4% 3.7% N/A

* Annualized

Return Ranking - Calendar

Period RYJAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.1% 4.2% N/A
2022 N/A -12.8% 2.7% N/A
2021 N/A -12.1% -1.4% N/A
2020 N/A -6.7% 0.4% N/A
2019 N/A -30.8% 16.9% N/A

Total Return Ranking - Trailing

Period RYJAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.9% 9.9% N/A
1 Yr -7.7% -13.7% 14.8% N/A
3 Yr -2.9%* -5.8% 0.3% N/A
5 Yr -8.4%* -9.1% 3.0% N/A
10 Yr -7.8%* -12.4% 4.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RYJAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.1% 4.2% N/A
2022 N/A -12.8% 2.7% N/A
2021 N/A -12.1% -1.4% N/A
2020 N/A -6.7% 0.4% N/A
2019 N/A -30.8% 16.9% N/A

RYJAX - Holdings

Concentration Analysis

RYJAX Category Low Category High RYJAX % Rank
Net Assets 177 M 1.63 M 64.9 M N/A
Number of Holdings 18 3 22 N/A
Net Assets in Top 10 -83.7 M -6.09 M 27.9 M N/A
Weighting of Top 10 116.74% 0.0% 246.2% N/A

Top 10 Holdings

  1. US Treasury Bond 2.875% 81.82%
  2. Guggenheim Strategy I 30.77%
  3. FFCB FRN 3.39%
  4. FHLBA 0.57%
  5. Ultra Treasury Bond Future Dec15 0.19%

Asset Allocation

Weighting Return Low Return High RYJAX % Rank
Cash 		150.76% 33.04% 346.21% N/A
Other 		27.29% -246.21% 66.96% N/A
Stocks 		0.00% 0.00% 0.00% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 0.16% N/A
Bonds 		-78.05% 0.00% 16.52% N/A

RYJAX - Expenses

Operational Fees

RYJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.64% 1.50% 5.14% N/A
Management Fee 0.90% 0.75% 0.90% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.05% 0.25% N/A

Sales Fees

RYJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RYJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RYJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2190.00% 0.00% 1297.00% N/A

RYJAX - Distributions

Dividend Yield Analysis

RYJAX Category Low Category High RYJAX % Rank
Dividend Yield 0.00% 0.00% 0.00% N/A

Dividend Distribution Analysis

RYJAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

RYJAX Category Low Category High RYJAX % Rank
Net Income Ratio -3.35% -1.44% 0.66% N/A

Capital Gain Distribution Analysis

RYJAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RYJAX - Fund Manager Analysis

Managers

Ryan A. Harder

Start Date

Tenure

Tenure Rank

Mar 14, 2008

7.47

7.5%

Ryan A. Harder, Portfolio Manager of Security Investors. Mr. Harder joined the Investment Manager in 2010.He also joined Rydex Investments in 2004 as an assistant portfolio manager, was promoted to portfolio manager in 2005 and has served in his current capacity since 2008. Prior to joining Rydex Investments, he served in various capacities with WestLB Asset Management, including as an assistant portfolio manager, and worked in risk management at CIBC World Markets.He holds a B.A. in Economics from Brock University in Ontario, Canada and a Master of Science in International Securities, Investment and Banking from the ICMA Centre at the University of Reading in the U.K. Harder holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.24 24.34 11.35 11.3

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