Rydex Govt Long Bond 1.2x Strategy C
9601 Blackwell Road Suite 500 Rockville MD 20850
Map
Phone: 800-820-0888
| Category: | Long Government | | Fund Family: | Rydex | | Net Assets: | 15.49M | | Year-to-Date Return: | -24.08% | | Yield: | 1.81% | | Morningstar Rating: |  | | Fund Inception Date: | 02-May-01 |
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Michael P. Byrum
Lead Manager since
01-Aug-99 | | | Byrum is president and CIO of Rydex Investments, his employer since its foundation in 1993. He has ultimate responsibility for the management of the funds. He was named the president of Rydex Investments in 2004 and has served as chief investment officer since 2003.Prior to joining Rydex Investments, Mr. Byrum worked for Money Management Associates, the investment adviser for Rushmore Funds, Inc. Byrum holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks returns that correspond to 120% of the price movement of the long Treasury bond. 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 invests at least 80% of net assets in fixed-income securities issued by the U.S. government. The fund also may invest in zero coupons U.S. Treasury bonds. It is nondiversified. |
| Last Dividend
(30-Sep-09):
| 0.02 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 1794.00% | | Average for Category:
| 443.74% |
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| Expense | RYCGX | Category
Avg | | Total Expense Ratio: | 1.97%
| 0.92% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 4.25% | | Max Deferred Sales Load: | 1.00%
| 1.83% | | 3 Yr Expense Projection*: |
$ 618 | $314 | | 5 Yr Expense Projection*: |
$ 1,062 | $513 | | 10 Yr Expense Projection*: |
$ 2,296 | $1,077 |
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0.17% Nasdaq 0.00%
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