- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
Rydex Series Funds - Government Long Bond 1.2x Strategy Fund
+ Add to WatchlistRYADX:US
16.01 USD 0.27 1.66%As of 09:29:30 ET on 05/17/2013.
Snapshot for Rydex Series Funds - Government Long Bond 1.2x Strategy Fund (RYADX)
| Year To Date: | -3.87% | 3-Month: | +1.75% | 3-Year: | +13.00% | 52-Week Range: | 15.53 - 18.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.76% | 1-Year: | -4.63% | 5-Year: | +9.93% | Beta vs LUTLTRUU: | 1.31 |
Fund Profile & Information for RYADX
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: | 08-01-2003 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM / MIKE DELLAPA | ||
| Web Site: | www.guggenheiminvestments.com | ||
Fundamentals for RYADX
| NAV | (on 2013-05-17) 16.01 |
|---|---|
| Assets (M) | (on 2013-05-17) 107.12 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RYADX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 1.27 |
Fees & Expenses for RYADX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.45 |
Top Fund Holdings for RYADX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅛ 02/15/43 | 316,622 | 332,205,739 | 69.447% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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