Nasdaq - Delayed Quote USD

Rydex Government Long Bond 1.2x Strategy Fund (RYCGX)

21.58 -0.05 (-0.23%)
As of 8:05 AM EDT. Market Open.

Top 1 Holdings (6.14% of Total Assets)

SymbolCompany% Assets
GIYIX
Guggenheim Ultra Short Duration Instl 6.14%
Get Quotes for Top Holdings

Sector Weightings

SectorRYCGX
Technology   23.48%
Financial Services   14.20%
Healthcare   13.12%
Consumer Cyclical   12.20%
Communication Services   10.93%
Industrials   9.21%
Consumer Defensive   6.59%
Energy   2.80%
Utilities   2.67%
Real Estate   2.46%
Basic Materials   2.35%

Overall Portfolio Composition (%)

Cash 7.99%
Stocks 0.00%
Bonds 76.80%
Others 15.22%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 73.98%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average RYCGX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.71
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average RYCGX Category Average
Maturity 11.15 --
Duration 4.75 --
Credit Quality -- --

Performance & Risk

YTD Return -12.32%
5y Average Return -8.26%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.66
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Debt
Fund Family Rydex Funds
Net Assets 21.38M
YTD Return -5.37%
Yield 0.82%
Morningstar Rating
Inception Date Sep 18, 2014

Fund Summary

The fund employs as its investment strategy a program of investing in U.S. government securities and derivative instruments, which primarily consist of futures contracts, interest rate swaps, and options on securities and futures contracts. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities issued by the U.S. government (and derivatives thereof).

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