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Rydex Series US Government Money Market Fund

RYFXX:US
NASDAQ GM
0.00
USD
0.00
As of 9:29 AM EDT 4/29/2016
Days to Maturity
39
Total Assets (m -) (on 04/29/2016)
676.591
Inception Date
04/01/1998
52Wk Range
0.00 - 0.00
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.00
Days to Maturity
39
Total Assets (m -) (on 04/29/2016)
676.591
Inception Date
04/01/1998
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Current Mgmt Fee
0.50%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 99.92 m 13.65
45.00 k 45.00 m 6.15
44.11 k 44.11 m 6.03
42.00 k 42.01 m 5.74
25.00 k 25.00 m 3.42
25.00 k 25.00 m 3.42
23.00 k 23.00 m 3.14
20.00 k 20.00 m 2.73
20.00 k 19.95 m 2.73
14.24 k 14.24 m 1.95
Profile
Rydex Series Fund - U.S. Government Money Market Fund is an open-end fund incorporated in the USA. The Fund aims to provide security of principal, high current income, and liquidity. The Fund invests in money market instruments issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100