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Rydex Series Fds, Inverse Government Long Bond Strategy Fd Investor Cl: (MF: RYJUX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$200.56 USD
+1.50 (0.75%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in March 1995 and is managed by Rydex Global Advisors Inc. The fund seeks to provide total returns that inversely correlate to the daily price movement of the Long Treasury Bond. Unlike a traditional index fund, the fund's benchmark is to perform exactly opposite, its benchmark, the Long Treasury Bond. As its primary investment strategy, the fund enters into short sales and engages in futures and options transactions. On a day-to-day basis, the fund holds U.S. Government securities or cash equivalents to collateralize these obligations. The fund may also enter into repurchase agreements. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Rydex Inverse Gov Long Bond Inv | RYJUX | NA | NA | 0.00 | 0.00 | 0.90 | 4.46 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Rydex Inverse Gov Long Bond Inv | RYJUX | 200.56 | 3/3/1995 | 0.00 | 25.33 | 15.70 | 4.43 |
| Rydex Inverse Gov Long Bond C | RYJCX | 159.53 | 3/28/2001 | 0.00 | 24.10 | 14.55 | 3.40 |
| Rydex Inverse Gov Long Bond A | RYAQX | 191.13 | 5/26/2004 | 0.00 | 25.02 | 15.41 | 4.18 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Rydex Inverse Gov Long Bond Inv | RYJUX | 2500 | 0 | 1000 | A |
Contact Information
| Family | Rydex |
| Address | Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675 |
| Phone | 800 820-0888 |