RYJUX — Inverse Government Long Bond Strategy Fund
Data updated: 2026-06-15
RYJUX — Inverse Government Long Bond Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $14.32M AUM · 4.70% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
RYJUX Fund Overview
RYJUX — 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: $14.32M
- 1-year return: 6.4%
- Ticker: RYJUX
- SEC CIK: 0000899148
- SEC series ID: S000003690
- Share class ID: C000010326
RYJUX Holdings
Top 7 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 | 47.05% |
| Mizuho Securities USA LLC | 33.64% |
| Guggenheim Strategy Funds Trust | 23.76% |
| Guggenheim Funds Trust | 22.93% |
| J.p. Morgan Securities LLC | 22.47% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 20.42% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.72% |
RYJUX 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 | 123.6% |
| Equity | 46.7% |
| Real Estate | 0.7% |
RYJUX Performance
Total returns for RYJUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 6.4% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 9.9% |
RYJUX Risk Information
Risk metrics for RYJUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
RYJUX Costs and Fees
RYJUX costs about $470 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.70%
- Gross expense ratio: 4.82%
- Portfolio turnover: 662%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
RYJUX Cashflows
Over the 12 months to 2026-03, Inverse Government Long Bond Strategy Fund had net outflows of $1.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $412.73K |
| 2026-02 | −$28.12K |
| 2026-01 | −$1.01M |
| 2025-12 | −$511.24K |
| 2025-11 | $1.16M |
| 2025-10 | −$431.81K |
RYJUX Debt Constituents
No individual debt constituents are reported in Inverse Government Long Bond Strategy Fund's latest SEC N-PORT filing.
RYJUX 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.