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Rydex Series Funds - Government Long Bond 1.2x Strategy Fund

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RYABX:US
NASDAQ GM
57.52
USD
0.09
0.16%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
50.16 - 60.69
1 Yr Return
-1.82%
YTD Return
8.86%
Previous Close
57.43
52Wk Range
50.16 - 60.69
1 Yr Return
-4.16%
YTD Return
8.86%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
57.52
Total Assets (m USD) (on 02/04/2016)
66.803
Inception Date
03/31/2004
Last Dividend (on 02/05/2016)
0.00546443
Dividend Indicated Gross Yield
0.89%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
T 3 11/15/45 82.50 k 82.29 m 80.82
Guggenheim Strategy Fund I 195.06 k 4.85 m 4.76
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-301-296-5100