Rydex Inverse Gov Long Bond Strategy C
(MUTF:RYJCX) Watch this mutual fundFind more results for
RYJCX
Performance
Trailing returns
| 1 day |
| -0.46% | |||
| 1 week |
| -2.57% | |||
| 4 week |
| -1.15% | |||
| 3 month |
| -3.95% | |||
| YTD | +12.27% |
| |||
| 1 year |
| -9.92% | |||
| 3 years* |
| -8.78% | |||
| 5 years* |
| -5.84% | |||
| *annualized | |||||
| Best 3 month return | +12.70% | |
| Worst 3 month return | -26.25% |
Morningstar statistics
Morningstar category: Bear Market
Key statistics
| Total assets | 582.02M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 2.41% | |
| Management fee | - | |
| Fund family | Rydex/SGI |
Asset allocation
| Cash | 70.78% | |
| Stocks | 0.00% | |
| Bonds | 29.22% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $0 | |
| IRA Initial | $1,000 |
12.90
0.00 (0.00%)
Nov 20, 8:00PM EST
Description
The investment seeks total return, before expenses and costs, that inversely correlates to the price movements of Long Treasury bond.
The fund employs as its investment strategy a program of engaging in short sales and investing to a significant extent in derivative instruments, which primarily consist of futures contracts, interest rate swaps, and options on securities and futures contracts. It invests at least 80% of net assets in financial instruments with economic characteristics that should perform opposite to fixed-income securities issued by the U.S. government. The fund is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Dellapa (Started: Sep 30, 2005)
Ryan Harder (Started: Mar 14, 2008)
Michael Byrum (Started: Aug 1, 2000)
Michael Dellapa (Started: Sep 30, 2005)
Ryan Harder (Started: Mar 14, 2008)
Michael Byrum (Started: Aug 1, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 48.75 | -0.85 | -1.60 | - | |
| Beta* | -44.42 | -1.58 | -7.52 | - | |
| Mean annual return | -1.48 | -0.57 | -0.34 | - | |
| R-squared* | 31.23 | 98.55 | 3.78 | - | |
| Standard deviation | 32.15 | 19.96 | 16.72 | - | |
| Sharpe ratio | -0.56 | -0.46 | -0.43 | - | |
| * Against standard index | |||||