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  • 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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62.42 USD 0.43 0.68%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: +10.53% 3-Month: +19.17% 3-Year: +10.83% 52-Week Range: 44.18 - 62.85
1-Month: +11.13% 1-Year: +39.86% 5-Year: +14.80% Beta vs LUTLTRUU: 1.26

Mutual Fund Chart for RYABX

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  • RYABX:US 62.42
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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:

Fundamentals for RYABX

NAV (on 2015-01-29) 62.42
Assets (M) (on 2015-01-29) 245.25
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 2015-01-29) 0.00
Dividend Yield (ttm) 0.82

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: 12/31/2014
Name Position Value % of Total
T 3 11/15/44 143,157 150,471,428 70.373%
Guggenheim Strategy Fund I 886,683 22,025,201 10.301%

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

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