• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Rydex Series Funds - Government Long Bond 1.2x Strategy Fund

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51.07 USD 0.24 0.47%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Rydex Series Funds - Government Long Bond 1.2x Strategy Fund (RYABX)

Year To Date: +22.38% 3-Month: +6.59% 3-Year: +7.62% 52-Week Range: 41.80 - 51.31
1-Month: +2.23% 1-Year: +20.26% 5-Year: +9.33% Beta vs LUTLTRUU: 1.29

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  • RYABX:US 51.07
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Fund Profile & Information for RYABX

Rydex Series Funds - Government Long Bond 1.2x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide results that correspond to 120% of the price movement of the Long Treasury Bond. The Fund invests principally in U.S. government securities and in leveraged instruments, such as certain futures and options contracts.

Inception Date: 03-31-2004 Telephone: 1-301-296-5100
Web Site: www.guggenheiminvestments.com

Fundamentals for RYABX

NAV (on 2014-08-26) 51.07
Assets (M) (on 2014-08-26) 223.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYABX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.00
Dividend Yield (ttm) 0.95

Fees & Expenses for RYABX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for RYABX

Filing Date: 07/31/2014
Name Position Value % of Total
T 3 ⅜ 05/15/44 87,227 88,112,899 86.301%
Guggenheim Strategy Fund I 481,735 12,009,653 11.763%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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