• 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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49.86 USD 0.25 0.50%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +19.54% 3-Month: +6.93% 3-Year: +10.93% 52-Week Range: 41.24 - 49.86
1-Month: +3.40% 1-Year: +14.06% 5-Year: +9.52% Beta vs LUTLTRUU: 1.29

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  • RYCGX:US 49.86
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Fund Profile & Information for RYCGX

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: 05-02-2001 Telephone: 1-301-296-5100
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCGX

NAV (on 2014-07-29) 49.86
Assets (M) (on 2014-07-28) 111.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCGX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.22

Fees & Expenses for RYCGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.97

Top Fund Holdings for RYCGX

Filing Date: 06/30/2014
Name Position Value % of Total
T 3 ⅜ 05/15/44 42,427 42,632,506 59.363%
Guggenheim Strategy Fund I 477,256 11,907,537 16.580%

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

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