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    Rydex Government Long Bd 1.2x Strat Inv (RYGBX)

    57.69 Up 1.00(1.76%) May 3

    Profile as of Mar 30, 2016Get Profile for:
    Rydex Government Long Bd 1.2x Strat Inv
    Rydex Series Funds9601 Blackwell Road,Suite 500Rockville, MD 20850
    Phone: 800-820-0888
    Fund Overview 
    Category:Trading-Leveraged Debt
    Fund Family:Rydex Funds
    Net Assets:142.62M
    Year-to-Date Return:10.93%
    Morningstar Rating:2 stars
    Fund Inception Date:Jan 3, 1994
    Morningstar Style Box 
    Trading-Leveraged Debt
    [View Category Definition]
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    About the Morningstar Style Box

    Style box information not available for RYGBX.

    Management Information 
    Ryan A. Harder
    Lead Manager since Mar 14, 2008
    Ryan A. Harder, Portfolio Manager of Security Investors. Mr. Harder joined the Investment Manager in 2010.He also joined Rydex Investments in 2004 as an assistant portfolio manager, was promoted to portfolio manager in 2005 and has served in his current capacity since 2008. Prior to joining Rydex Investments, he served in various capacities with WestLB Asset Management, including as an assistant portfolio manager, and worked in risk management at CIBC World Markets.He holds a B.A. in Economics from Brock University in Ontario, Canada and a Master of Science in International Securities, Investment and Banking from the ICMA Centre at the University of Reading in the U.K. Harder holds the Chartered Financial Analyst designation.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    RYGBX can be purchased from 94 brokerages.

    Fund Summary 
    The investment seeks to provide investment results that correspond, before fees and expenses, to 120% of the daily price movement of the Long Treasury Bond for U.S. government securities on a daily basis. 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). The fund is non-diversified.

    Fund Operations 
    Last Dividend (Apr 28, 2016) : 0.06
    Last Cap Gain : 0.00
    Annual Holdings Turnover (May 1, 2016) : 1,932.00%
    Average for Category:1,358.00%
    Fees & Expenses 
    ExpenseRYGBXCategory Avg
    Annual Report Expense Ratio (net):0.95%1.43%
    Prospectus Net Expense Ratio:0.95%N/A
    Prospectus Gross Expense Ratio:0.95%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.75%
    Max Deferred Sales Load: N/A1.00%
    3 Yr Expense Projection*:375513
    5 Yr Expense Projection*:649877
    10 Yr Expense Projection*:1,4321,834
    * Per $10,000 invested