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  • Prev. Nav 14.09 11/21/09  
    Current Offer 14.09  
    YTD Return
    14.39% 10/31/09  
    52-Wk Low 11.95
    52-Wk High 16.35  
    Range 4.40  
    Total Assets
    329.00 M  
     
  • RYJUX is experiencing normal news volume

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            • Related Information: RYJUX

              Fund Profile: RYJUX

              The investment seeks total return, before expenses and costs, that inversely correlates to the price movements of Long Treasury bond.

              The fund employs as its investment strategy a program of engaging in short sales and investing to a significant extent in derivative instruments, which primarily consist of futures contracts, interest rate swaps, and options on securities and futures contracts. It invests at least 80% of net assets in financial instruments with economic characteristics that should perform opposite to fixed-income securities issued by the U.S. government. The fund is nondiversified.

              • Fund Manager:
                Michael P. Byrum , since 8/1/00
              • Fund Inception:
                3/3/95
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (26.47%), CASH (73.53%), OTHER (0.0%)

              Top Fund Holdings: RYJUX

              Name % of Total Fund Assets
              FNMA () 8.8 %
              FHLBA () 8.64 %
              US Treasury Bond () 6.71 %
              FNMA () 4.41 %
              FNMA () 3.88 %
              View Holdings