RYHJX — Inverse Government Long Bond Strategy Fund
Data updated: 2026-08-28
RYHJX — Inverse Government Long Bond Strategy Fund. Inverse / Short · $10.74M AUM · 4.95% expense ratio. Holdings, fees, performance and SEC filings.
RYHJX Fund Overview
RYHJX — Inverse Government Long Bond Strategy Fund is a US mutual fund managed by Rydex Series Funds, 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 Series Funds
- Category: Inverse / Short
- Assets under management: $10.74M
- 1-year return: 3.0%
- Ticker: RYHJX
- SEC CIK: 0000899148
- SEC series ID: S000003690
- Share class ID: C000149022
RYHJX Holdings
Top 6 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 |
|---|---|
| Barclays PLC | 65.66% |
| J.p. Morgan Securities LLC | 31.23% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 31.23% |
| Guggenheim Funds Trust | 30.61% |
| Mizuho Securities Co., Ltd. | 15.02% |
| Guggenheim Funds Trust | 6.91% |
RYHJX 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 | 143.1% |
| Equity | 37.5% |
RYHJX Performance
Total returns for RYHJX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 3.0% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 11.5% |
RYHJX Risk Information
Risk metrics for RYHJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
RYHJX Costs and Fees
RYHJX costs about $495 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.95%
- Gross expense ratio: 5.06%
- Portfolio turnover: 662%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
RYHJX Cashflows
Over the 12 months to 2026-06, Inverse Government Long Bond Strategy Fund had net outflows of $6.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.61M |
| 2026-05 | $4.53M |
| 2026-04 | −$2.49M |
| 2026-03 | $412.73K |
| 2026-02 | −$28.12K |
| 2026-01 | −$1.01M |
RYHJX Debt Constituents
No individual debt constituents are reported in Inverse Government Long Bond Strategy Fund's latest SEC N-PORT filing.
RYHJX Prospectus and SEC Filings
Official Inverse Government Long Bond Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
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.