• 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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51.97 USD 0.60 1.14%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: +26.24% 3-Month: +5.94% 3-Year: +6.26% 52-Week Range: 41.44 - 53.65
1-Month: +4.95% 1-Year: +19.14% 5-Year: +9.98% Beta vs LUTLTRUU: 1.25

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  • RYADX:US 51.97
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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
Web Site: www.guggenheiminvestments.com

Fundamentals for RYADX

NAV (on 2014-10-23) 51.97
Assets (M) (on 2014-10-23) 276.76
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 2014-10-23) 0.00
Dividend Yield (ttm) 0.73

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 1.46

Top Fund Holdings for RYADX

Filing Date: 09/30/2014
Name Position Value % of Total
T 3 ⅛ 08/15/44 101,792 100,169,690 53.226%
Guggenheim Strategy Fund I 884,328 22,028,609 11.705%

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

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