RYHJX Rydex Inverse Government Long Bond Strategy Fund Class H

This is an open ended mutual fund. The investment seeks to provide total returns that inversely correlate, before fees and expenses, to the price movements of the Long Treasury Bond for U.S. Treasury debt instruments or futures contracts on a specified debt instrument on a daily basis. The fund employs as its investment strategy a program of engaging in short sales and investing to a significant extent in derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to fixed income securities issued by the U.S. government. The fund is non-diversified.

As of 08/16/2022

Mutual Fund Information
Sponsor:     Rydex Funds
Category1:  US Fixed Income
Category2:  Inverse debt
Category3:  Treasury bond index
Morningstar category:  Trading--Inverse Debt
Investment style: Follows a set investment pattern
Leverage factor:  -1.00
Inception date:     03/03/1995
Market cap:     $11,920,000
Current yield:     0.00%
Fees:     4.0100%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
Investment style: Follows a set investment pattern

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