Rydex Japan 2x Strategy Fund Class H


Rydex Japan 2x Strategy Fund Class H

  • Price (USD)109.45
  • Today's Change4.87 / 4.66%
  • 1 Year change-44.08%
Data delayed at least 15 minutes, as of Jun 24 2022.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Morningstar categoryTrading--Leveraged Equity
Launch date22 Feb 2008
Price currencyUSD
DomicileUnited States
Manager & start date
Michael Byrum
22 Feb 2008
Ryan Harder
14 Mar 2008
Pricing frequencyDaily
Total net assets
1.24m USD
As of May 31 2022
Share class size
1.06m USD
As of May 31 2022
Net expense ratio1.59%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,500.00
Min. additional investment--
Initial IRA1,000.00
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Nikkei/USD Future June 22--14.56%
United States Treasury Bills 0.12%--12.13%
Guggenheim Ultra Short Duration Fund Institutional
Guggenheim Strategy II--9.59%
Federal Farm Credit Banks 0.771%--6.93%
Per cent of portfolio in top 5 holdings: 53.01%


Asset type

Asset type

US stock14.56%
US bond6.55%
Non-US bond2.28%
Non-US stock0.00%

Top 5 sectors

Cash & Equivalents83.40%
Corporate Bond3.88%
Bank Loan0.50%
Commercial Mortgage-Backed0.38%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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