• 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

48.90 USD 0.40 0.82%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +17.04% 3-Month: +4.23% 3-Year: +11.47% 52-Week Range: 41.49 - 49.24
1-Month: +3.25% 1-Year: +11.27% 5-Year: +8.39% Beta vs LUTLTRUU: 1.29

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  • RYABX:US 48.90
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYABX

NAV (on 2014-07-11) 48.90
Assets (M) (on 2014-07-11) 62.45
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 2014-07-11) 0.01
Dividend Yield (ttm) 1.01

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: 06/30/2014
Name Position Value % of Total
T 3 ⅜ 05/15/44 42,427 42,632,506 59.363%
Guggenheim Strategy Fund I 477,256 11,907,537 16.580%

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

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