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Rydex Series Fds, Inverse Government Long Bond Strategy Fd Cl A: (MF: RYAQX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$185.67 USD
+0.14 (0.08%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.19 | 94 |
| 3 months | -0.36 | 98 |
| 6 months | 7.10 | 1 |
| 1 Year | 13.34 | 1 |
| 3 Year | 12.14 | 1 |
| 5 Year | 13.50 | 1 |
| 10 Year | 1.31 | 63 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | .34 |
| % Yield | 8.06 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 2.38 |
| % Turnover 8/31/2025 | 643.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -2.20 | -2.21 | -2.50 |
| Alpha | 5.21 | 3.41 | 0.09 |
| R Squared | 0.93 | 0.84 | 0.73 |
| Std. Dev. | 15.88 | 15.09 | 14.68 |
| Sharpe | 0.53 | 0.76 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 3/31/2025) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 43.38 | 7.08 |
| TOTAL*CASH | 20.28 | 3.31 |
| FED HOME LOAN BANK | 17.27 | 2.82 |
| FED HOME LOAN BANK | 12.25 | 2.00 |
| FED FARM CREDIT BANK | 6.13 | 1.00 |
| US TREAS BILLS | 0.69 | 0.11 |
Stock Holding % of Net Assets
| As Of | NA |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 20.28 |
| Bonds | 36.34 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 43.38 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |