Rydex Inverse Government Long Bond Strategy Fd H (RYHJX)
193.14
-1.14
(-0.59%)
USD |
Aug 24 2026
RYHJX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 150.7% |
| Corporate | -9.14% |
| Securitized | -28.54% |
| Municipal | 0.00% |
| Other | -13.00% |
Region Exposure
| Americas | -68.54% |
|---|---|
|
North America
|
-69.22% |
| Canada | 0.11% |
| United States | -69.33% |
|
Latin America
|
0.68% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.11% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
0.44% |
| France | 0.36% |
| Ireland | 0.04% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.09% |
| Singapore | 0.01% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 167.1% |
|---|
Bond Credit Quality Exposure
| AAA | -12.91% |
| AA | 148.0% |
| A | -4.08% |
| BBB | -6.71% |
| BB | -1.23% |
| B | -0.36% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | -14.02% |
| Not Available | -8.75% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
-3.50% |
| Less than 1 Year |
|
-3.50% |
| Intermediate |
|
-10.65% |
| 1 to 3 Years |
|
-4.97% |
| 3 to 5 Years |
|
-3.55% |
| 5 to 10 Years |
|
-2.13% |
| Long Term |
|
126.5% |
| 10 to 20 Years |
|
-11.14% |
| 20 to 30 Years |
|
143.6% |
| Over 30 Years |
|
-5.95% |
| Other |
|
-12.31% |
As of June 30, 2026