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Rydex Inverse Government Lg Bd Strat C RYJCX

  • NAV / 1-Day Return 155.28  /  0.69 %
  • Total Assets 20.4 Mil
  • Adj. Expense Ratio
    2.420%
  • Expense Ratio 5.330%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Trading—Inverse Debt
  • Investment Style
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.54%
  • Turnover 1,076%

Morningstar’s Analysis RYJCX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYJCX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 6
  • Other Holdings 6
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mizuho Securities USA LLC

61.06
26,499,811
Cash and Equivalents

Other Assets & Liabilities

17.50
7,596,073

J.P. Morgan Securities Llc

15.04
6,527,895
Cash and Equivalents

Barclays Capital, Inc.

14.42
6,256,250
Cash and Equivalents

Guggenheim Ultra Short Duration Instl

11.87
5,152,990

Guggenheim Strategy II

11.78
5,110,968

United States Treasury Bills 5.27%

11.29
4,899,284
Government

United States Treasury Bills 5.27%

11.24
4,877,679
Government

United States Treasury Bills 5.29%

9.14
3,966,259
Government

United States Treasury Bills 5.27%

8.06
3,495,909
Government