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Rydex Series - Inverse Government Long Bond Strategy Fund

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RYJCX:US
NASDAQ GM
33.92
USD
0.51
1.53%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
33.41
52Wk Range
29.56 - 39.11
1 Yr Return
-12.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
33.92
Total Assets (m USD) (on 06/02/2015)
229.274
Inception Date
03/28/2001
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.41%
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