Rydex Inverse Government Long Bond Strategy Fd Inv (RYJUX)
192.20
-1.11
(-0.57%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 5.05% | 13.93M | -- | 643.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.56M | -1.45% | Upgrade | Upgrade |
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:
68
-151.39M
Peer Group Low
104.93M
Peer Group High
1 Year
% Rank:
81
-10.56M
-1.415B
Peer Group Low
1.042B
Peer Group High
3 Months
% Rank:
59
-519.78M
Peer Group Low
277.61M
Peer Group High
3 Years
% Rank:
74
-641.49M
Peer Group Low
5.094B
Peer Group High
6 Months
% Rank:
76
-1.095B
Peer Group Low
515.67M
Peer Group High
5 Years
% Rank:
83
-1.086B
Peer Group Low
6.086B
Peer Group High
YTD
% Rank:
--
0.00
Peer Group Low
0.00
Peer Group High
10 Years
% Rank:
84
-5.136B
Peer Group Low
6.174B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 102.2% |
| Stock | 2.02% |
| Bond | -25.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BARCLAYS CAPITAL INC REPO
|
54.28% | -- | -- |
|
MIZUHO SECURITIES USA LLC REPO
|
23.41% | -- | -- |
| Guggenheim Strategy II (DELISTED) | 22.06% | 24.82 | 0.04% |
| Guggenheim Ultra Short Duration Institutional | 21.27% | 10.09 | 0.00% |
|
JP MORGAN SECURITIES LLC REPO
|
14.00% | -- | -- |
| Federal Home Loan Banks FHLB 12/12/2025 FIX USD Agency (Matured) | 9.67% | -- | -- |
|
BOFA SECURITIES INC REPO
|
9.66% | -- | -- |
| United States of America USGB 0.0 02/17/2026 FIX USD Government | 7.69% | -- | -- |
| Federal Home Loan Banks FHLB 01/09/2026 FLT USD Agency (Matured) | 5.16% | -- | -- |
| United States of America USGB 12/18/2025 FIX USD Government (Matured) | 1.03% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | -- |
| 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 |
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 (1-14-26) | 4.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 14 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYJUX", "name") |
| Broad Asset Class: =YCI("M:RYJUX", "broad_asset_class") |
| Broad Category: =YCI("M:RYJUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYJUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |