• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Rydex Series - Inverse Government Long Bond Strategy Fund

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RYAQX:US

38.62 USD 0.21 0.55%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Rydex Series - Inverse Government Long Bond Strategy Fund (RYAQX)

Year To Date: -20.49% 3-Month: -7.12% 3-Year: -6.44% 52-Week Range: 38.18 - 48.62
1-Month: -8.07% 1-Year: -17.47% 5-Year: -11.28% Beta vs LUTLTRUU: -0.45

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  • RYAQX:US 38.62
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Fund Profile & Information for RYAQX

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.

Inception Date: 03-31-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAQX

NAV (on 2014-10-17) 38.62
Assets (M) (on 2014-10-17) 228.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYAQX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYAQX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.66

Top Fund Holdings for RYAQX

Filing Date: 06/30/2014
Name Position Value % of Total
FAMCDN 0 07/01/14 100,000 100,000,000 21.842%
FAMCDN 0 07/25/14 30,000 29,999,400 6.552%
FREDN 0 10/29/14 30,000 29,994,990 6.551%
FAMCDN 0 09/23/14 29,000 28,997,303 6.333%
FAMCDN 0 12/10/14 25,000 24,992,125 5.459%
FAMCDN 0 10/27/14 15,000 14,997,540 3.276%
FREDN 0 01/16/15 15,000 14,993,370 3.275%
FAMCDN 0 10/01/14 11,000 10,998,592 2.402%
FAMCDN 0 08/01/14 10,000 9,999,483 2.184%

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

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