Mutual Fund Database

Guggenheim > Rydex Series Funds

Inverse Government Long Bond Strategy Fund

Inverse of a benchmark
Series ID: S000003690
LEI: 549300MEBX6MJKGCC831
SEC CIK: 899148
$31.25M Avg Monthly Net Assets
$33.31M Total Assets
$16.35M Total Liabilities
$16.97M Net Assets
Inverse Government Long Bond Strategy Fund is an Inverse of a benchmark in Rydex Series Funds from Guggenheim, based in Maryland, United States of America. The fund has four share classes and monthly net assets of $31.25M. On August 28th, 2024 it reported 9 holdings, the largest being BARCLAYS CAPITAL INC. (42.0%), J.P. MORGAN SECURITIES LLC (33.2%) and MIZUHO SECURITIES USA LLC (33.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000010328 RYAQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.28% (Max)-8.47% (Min)
Class C C000010329 RYJCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.20% (Max)-8.52% (Min)
Class H C000149022 RYHJX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.28% (Max)-8.47% (Min)
Investor C000010326 RYJUX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.30% (Max)-8.45% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Barclays Capital, Inc. (BARCLAYS CAPITAL INC.) Long Repurchase agreement US $7M – 41.98
BofA Securities, Inc. Long Repurchase agreement US $4M – 26.17
Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) Long Equity-common US $3M 138K 19.99
Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) Long Equity-common US $3M 327K 19.15
J.P. Morgan Securities LLC Long Repurchase agreement US $6M – 33.19
Mizuho Securities USA LLC Long Repurchase agreement US $6M – 32.99
U.S. Treasury Bills (TREASURY BILL) Long Debt US $191K – 1.12
U.S. Treasury Bonds (US TREASURY N/B) Short Debt US $-16M – -95.64
U.S. Treasury Ultra Long Bond Futures Contracts (Chicago Board of Trade) Derivative-interest rate US $-14K – -0.08

Address

Rydex Series Funds
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America

Websites

Directors

Amy J. Lee
Angela Brock-Kyle
Randall C. Barnes
Ronald A. Nyberg
Ronald E. Toupin, Jr.
Sandra G. Sponem
Thomas F. Lydon Jr.

Transfer Agents

MUFG Investor Services (US), LLC

Pricing Services

ICE Data Services

Custodians

U.S. Bank N.A.

Shareholder Servicing Agents

MUFG Investor Services (US), LLC

Admins

MUFG Investor Services (US), LLC

Brokers

Instinet, LLC
BARCLAYS CAPITAL INC.
BTIG, LLC
BOFA SECURITIES, INC.