Funds

Rydex Japan 2x Strategy Fund Class C

RYJTX

Rydex Japan 2x Strategy Fund Class C

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  • Price (USD)191.89
  • Today's Change2.28 / 1.20%
  • 1 Year change+49.06%
Data delayed at least 15 minutes, as of Sep 23 2021.
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Total returns on $10,000

5Y
Rydex Japan 2x Strategy C
Fund
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryTrading--Leveraged Equity
Launch date22 Feb 2008
Price currencyUSD
DomicileUnited States
SymbolRYJTX
Manager & start date
Michael Byrum
22 Feb 2008
Ryan Harder
14 Mar 2008
Pricing frequencyDaily
Total net assets
1.78m USD
As of Aug 31 2021
Share class size
5.87k USD
As of Aug 31 2021
Net expense ratio2.33%
Front end load--
Deferred load1.00%
Maximum Redemption Fee--
Min. initial investment2,500.00
USD
Min. additional investment--
Initial IRA1,000.00
USD
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
95.02%36.40%0.00%36.40%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Bills 0.01%--12.79%
Guggenheim Ultra Short Duration Fund Institutional
GIYIX
-0.10%7.01%
Guggenheim Strategy II--6.85%
Federal Farm Credit Banks 0.45%--4.88%
Federal Farm Credit Banks 0.34%--4.87%
Per cent of portfolio in top 5 holdings: 36.40%

Diversification

Asset type

Asset type

Cash76.61%
US bond13.93%
Non-US bond1.92%
Non-US stock0.00%
US stock-1.19%
Other8.72%

Top 5 sectors

Fixed income
Tax-free bonds
Cash & Equivalents78.56%
Government Related9.75%
Corporate Bond3.20%
Asset-Backed2.19%
Agency Mortgage-Backed0.50%
Other1.37%

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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