Inverse Government Long Bond Strategy Fund
Data updated: 2026-06-01
C000010404 — Inverse Government Long Bond Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $1.67M AUM · 5.67% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
C000010404 Fund Overview
Inverse Government Long Bond Strategy Fund is a US mutual fund managed by Rydex Variable Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: Inverse / Short
- Assets under management: $1.67M
- 1-year return: 5.9%
- SEC CIK: 0001064046
- SEC series ID: S000003735
- Share class ID: C000010404
C000010404 Holdings
Top 10 holdings of Inverse Government Long Bond Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mizuho Securities USA LLC | 40.29% |
| Barclays PLC | 40.26% |
| Guggenheim Funds Trust | 18.98% |
| Guggenheim Strategy Funds Trust | 18.76% |
| Federal Home Loan Mortgage Corp. | 11.92% |
| J.p. Morgan Securities LLC | 10.63% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 9.66% |
| Federal Home Loan Banks | 8.96% |
| Federal National Mortgage Association | 8.94% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.83% |
C000010404 Portfolio Allocation
Asset-class allocation of Inverse Government Long Bond Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 100.8% |
| Equity | 37.7% |
| Fixed Income | 29.8% |
| Real Estate | 0.8% |
C000010404 Performance
Total returns for C000010404 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 5.9% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 9.5% |
C000010404 Risk Information
Risk metrics for C000010404, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
C000010404 Costs and Fees
C000010404 costs about $567 per $10,000 invested per year in fund expenses.
- Net expense ratio: 5.67%
- Gross expense ratio: 5.82%
- Portfolio turnover: 994%
- Brokerage commissions: 1.26 bps of average net assets (SEC N-CEN)
C000010404 Cashflows
Over the 12 months to 2026-03, Inverse Government Long Bond Strategy Fund had net outflows of $458.22K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $171.13K |
| 2026-02 | −$2.70K |
| 2026-01 | −$14.60K |
| 2025-12 | −$96.04K |
| 2025-11 | $4.96K |
| 2025-10 | $21.85K |
C000010404 Debt Constituents
Largest debt holdings of Inverse Government Long Bond Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Mortgage Corp. | 11.92% |
| Federal Home Loan Banks | 8.96% |
| Federal National Mortgage Association | 8.94% |
C000010404 Prospectus and SEC Filings
Official Inverse Government Long Bond Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.