Rydex Inverse Government Long Bond Strategy Fd H (RYHJX)
193.14
-1.14
(-0.59%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 5.34% | 15.13M | -- | 561.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.626M | 6.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total returns that will inversely correlate to the price movements of a benchmark for U.S. Treasury debt instruments or futures contract on a specified debt instrument on a daily basis. The Funds current benchmark is the daily price movement of the Long Treasury Bond. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-9.024M
Peer Group Low
212.50M
Peer Group High
1 Year
% Rank:
79
-5.626M
-2.746B
Peer Group Low
961.08M
Peer Group High
3 Months
% Rank:
77
-302.25M
Peer Group Low
427.13M
Peer Group High
3 Years
% Rank:
83
-277.81M
Peer Group Low
2.012B
Peer Group High
6 Months
% Rank:
87
-933.24M
Peer Group Low
637.50M
Peer Group High
5 Years
% Rank:
78
-2.080B
Peer Group Low
4.583B
Peer Group High
YTD
% Rank:
84
-1.346B
Peer Group Low
702.72M
Peer Group High
10 Years
% Rank:
82
-3.590B
Peer Group Low
4.846B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 148.8% |
| Stock | 2.74% |
| Bond | -57.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.83% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Barclays Capital Inc REPO
|
65.66% | -- | -- |
|
Reverse Repo General Security
|
62.46% | -- | -- |
| Guggenheim Ultra Short Duration Institutional | 30.61% | 10.05 | 0.00% |
|
Mizuho Securities USA LLC Repo
|
15.02% | -- | -- |
| Guggenheim Ultra Short Income ETF | 6.91% | 50.06 | -0.05% |
|
Other Assets less Liabilities
|
6.14% | -- | -- |
|
USD Cash
|
0.77% | -- | -- |
|
ULTRA BOND SEP26
|
-0.06% | -- | -- |
| United States of America USGB 5.0 05/15/2056 FIX USD Government | -87.51% | 96.49 | 0.64% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | 1717.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total returns that will inversely correlate to the price movements of a benchmark for U.S. Treasury debt instruments or futures contract on a specified debt instrument on a daily basis. The Funds current benchmark is the daily price movement of the Long Treasury Bond. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 4.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.24% |
| Effective Duration | -- |
| Average Coupon | 5.02% |
| Calculated Average Quality | 2.329 |
| Effective Maturity | 16.97 |
| Nominal Maturity | 17.02 |
| Number of Bond Holdings | 1 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYHJX", "name") |
| Broad Asset Class: =YCI("M:RYHJX", "broad_asset_class") |
| Broad Category: =YCI("M:RYHJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYHJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |