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Rydex Inverse Government Long Bond Strategy Fund Investor Class (RYJUX)

US Funds

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206.17 -1.36 -0.66%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.42M

Type: Fund

Market: United States

Asset Class: Other

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RYJUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Inverse Government Lg Bd Strat Inv (RYJUX) fund. Our Rydex Inverse Government Lg Bd Strat Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	155.80	155.80	0.00
Other	29.17	29.28	0.11

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	14.50
Price to Book	3.54	3.54
Price to Sales	0.36	0.36
Price to Cash Flow	4.09	4.09
Dividend Yield	1.85	1.85
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	113.23	87.93
Government	-52.08	70.23
Securitized	6.85	6.85
Corporate	2.84	6.60

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guggenheim Ultra Short Duration Instl	-	11.87	-	-
Guggenheim Strategy II	-	11.78	-	-
United States Treasury Bills 5.27%	-	11.29	-	-
United States Treasury Bills 5.27%	-	11.24	-	-
United States Treasury Bills 5.29%	-	9.14	-	-
United States Treasury Bills 5.27%	-	8.06	-	-
United States Treasury Notes 5.438%	-	5.76	-	-
Federal Home Loan Banks 5.32%	-	4.58	-	-
Ultra US Treasury Bond Future Dec 23	-	1.65	-	-
United States Treasury Bills 4.66%	-	1.27	-	-

Top Other Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 2x Strategy H	964.63M	29.00	4.93	27.43
Rydex S&P 500 2x Strategy H	238.88M	2.55	13.71	18.28
Rydex Nova Inv	225.78M	2.13	12.00	15.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Inverse Gov.	206.17	-1.36	-0.66%
	Lyxor Green Bond .	8.55	+0.03	+0.35%