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Rydex Series Funds - Government Long Bond 1.2x Strategy Fund

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RYADX:US
NASDAQ GM
53.23
USD
0.54
1.02%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
48.05 - 63.11
1 Yr Return
10.60%
YTD Return
-4.24%
Open
53.23
Day Range
53.23 - 53.23
Previous Close
52.69
52Wk Range
48.05 - 63.11
1 Yr Return
10.60%
YTD Return
-4.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
53.23
Total Assets (m USD) (on 07/10/2015)
67.667
Inception Date
08/01/2003
Last Dividend (on 07/30/2015)
0.002404
Dividend Indicated Gross Yield
1.29%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
T 3 05/15/45 45.90 k 44.77 m 95.73
Guggenheim Strategy Fund I 12.06 k 300.54 k 0.64
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
USA
PHONE
1-301-296-5100