• 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

+ Add to Watchlist

RYCGX:US

46.41 USD 0.64 1.36%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +11.19% 3-Month: +6.55% 3-Year: +11.18% 52-Week Range: 41.25 - 52.02
1-Month: +3.30% 1-Year: -9.22% 5-Year: +5.03% Beta vs LUTLTRUU: 1.30

Mutual Fund Chart for RYCGX

No chart data available.
  • RYCGX:US 46.41
  • 1M
  • 1Y
Interactive RYCGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCGX

NAV (on 2014-04-17) 46.41
Assets (M) (on 2014-04-15) 93.52
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 1.94

Top Fund Holdings for RYCGX

Filing Date: 02/28/2014
Name Position Value % of Total
T 3 ⅝ 02/15/44 133,630 134,506,947 61.868%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil