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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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RYABX:US

57.17 USD 1.47 2.51%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +1.35% 3-Month: +7.86% 3-Year: +7.79% 52-Week Range: 44.23 - 63.85
1-Month: -10.05% 1-Year: +26.79% 5-Year: +13.00% Beta vs LUTLTRUU: 1.27

Mutual Fund Chart for RYABX

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  • RYABX:US 57.17
  • 1M
  • 1Y
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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
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYABX

NAV (on 2015-03-02) 57.17
Assets (M) (on 2015-03-02) 156.99
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 2015-03-02) 0.00
Dividend Yield (ttm) 0.89

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: 01/31/2015
Name Position Value % of Total
T 3 11/15/44 194,757 227,044,059 73.919%
Guggenheim Strategy Fund I 1,290,366 32,065,592 10.440%

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

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