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Rydex Series - Inverse Government Long Bond Strategy Fund

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RYJAX:US
NASDAQ GM
37.96
USD
0.15
0.39%
As of 20:00:00 ET on 07/03/2015.
Open
37.96
Day Range
37.96 - 37.96
Volume
0
Previous Close
38.11
52Wk Range
32.15 - 42.35
1 Yr Return
-10.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
37.96
Total Assets (m USD) (on 07/02/2015)
308.638
Inception Date
08/01/2003
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
FAMCDN 0 08/03/15 15.00 k 15.00 m 7.87
FAMCDN 0 09/10/15 15.00 k 14.99 m 7.86
FAMCDN 0 10/01/15 15.00 k 14.99 m 7.86
FAMCDN 0 10/08/15 15.00 k 14.99 m 7.86
FFCBDN 0 04/10/15 10.00 k 10.00 m 5.25
FFCBDN 0 10/05/15 8.00 k 7.99 m 4.19
FAMCDN 0 09/15/15 5.00 k 5.00 m 2.62
FNMDN 0 05/01/15 4.25 k 4.25 m 2.23
FAMCDN 0 04/06/15 1.10 k 1.10 m 0.58
Profile
Rydex Series - Inverse Government Long Bond Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total returns that will inversely correlate to the daily price movements of a benchmark for U.S. Treasury debt instruments or futures contract on a specified debt instrument.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100