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Rydex Series - Inverse Government Long Bond Strategy Fund

RYAQX:US
NASDAQ GM
32.80
USD
0.25
0.76%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
32.37 - 39.33
1 Yr Return
-13.14%
YTD Return
-9.77%
Previous Close
33.05
52Wk Range
32.37 - 39.33
1 Yr Return
-11.40%
YTD Return
-9.77%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/05/2016)
32.8
Total Assets (m USD) (on 05/05/2016)
208.607
Inception Date
03/31/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 40.19 m 25.95
25.00 k 24.99 m 16.14
15.00 k 15.02 m 9.70
14.00 k 13.97 m 9.02
12.00 k 12.00 m 7.74
10.00 k 10.00 m 6.46
10.00 k 10.00 m 6.46
10.00 k 10.00 m 6.45
6.00 k 5.99 m 3.87
6.00 k 5.99 m 3.86
Profile
Rydex Series - Inverse Government Long Bond Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total returns that will inversely correlate to the daily price movements of a benchmark for U.S. Treasury debt instruments or futures contract on a specified debt instrument.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100