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Rydex Series Funds - Government Long Bond 1.2x Strategy Fund

RYADX:US
Acquired
RYADX:US was acquired by
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/26/2016)
101.658
Inception Date
08/01/2003
Last Dividend (on 09/30/2015)
0.05772795
Dividend Indicated Gross Yield
-
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
80.40 k 85.97 m 85.53
202.56 k 5.04 m 5.01
201.79 k 5.03 m 5.01
1.75 k 1.75 m 1.74
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
Phone
1-301-296-5100