• 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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RYGBX:US

49.60 USD 0.16 0.32%

As of 19:59:59 ET on 07/22/2014.

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

Year To Date: +19.08% 3-Month: +7.02% 3-Year: +12.94% 52-Week Range: 41.28 - 49.60
1-Month: +4.29% 1-Year: +11.59% 5-Year: +9.76% Beta vs LUTLTRUU: 1.29

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  • RYGBX:US 49.60
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Fund Profile & Information for RYGBX

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: 01-03-1994 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYGBX

NAV (on 2014-07-22) 49.60
Assets (M) (on 2014-07-22) 92.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYGBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 1.21

Fees & Expenses for RYGBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for RYGBX

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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