Nasdaq - Delayed Quote USD

Rydex Inverse NASDAQ-100 Strategy Inv (RYAIX)

141.09
+1.91
+(1.37%)
At close: 8:09:25 AM EDT

Top 1 Holdings (5.43% of Total Assets)

SymbolCompany% Assets
Guggenheim Ultra Short Duration Instl 5.43%
Get Quotes for Top Holdings

Sector Weightings

SectorRYAIX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 87.06%
Stocks 1.65%
Bonds 3.92%
Others 7.37%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 5.63%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RYAIX Category Average
Price/Earnings 0 24.99
Price/Book 0 4.21
Price/Sales 0 0.54
Price/Cashflow 0 22.03
Median Market Cap 0 331,173.91
3 Year Earnings Growth 0 34.16

Bond Holdings

Average RYAIX Category Average
Maturity -- --
Duration 4.76 2.56
Credit Quality -- --

Performance & Risk

YTD Return -3.21%
5y Average Return -16.72%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -1.10
Morningstar Risk Rating --

Fund Overview

Category Trading--Inverse Equity
Fund Family Rydex Funds
Net Assets 31.88M
YTD Return 5.57%
Yield 5.37%
Morningstar Rating --
Inception Date Mar 31, 2004

Fund Summary

The fund 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 the securities of companies included in the underlying index. The index is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from $10.4 billion to $3. The fund is non-diversified.

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