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  • 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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RYCGX:US

55.18 USD 1.06 1.88%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: -1.69% 3-Month: -13.01% 3-Year: +5.91% 52-Week Range: 46.83 - 63.46
1-Month: -8.22% 1-Year: +16.53% 5-Year: +11.12% Beta vs LUTLTRUU: -

Mutual Fund Chart for RYCGX

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  • RYCGX:US 55.18
  • 1M
  • 1Y
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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
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCGX

NAV (on 2015-05-01) 55.18
Assets (M) (on 2015-04-30) 70.60
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 (on 2015-03-16) 0.00
Dividend Yield (ttm) 0.24

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: 03/31/2015
Name Position Value % of Total
T 2 ½ 02/15/45 93,369 92,581,199 63.855%
Guggenheim Strategy Fund I 407,766 10,153,366 7.003%

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

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