RYCGX: Profile for RYDEX SERIES FDS, GOVERNMENT L

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.

INVESTMENT INFORMATION

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

RYCGX can be purchased from brokerages.

FUND SUMMARY

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.

FUND OPERATIONS

Last Dividend (30-Nov-09):	0.02
Last Cap Gain	YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover	1794.00%
Average for Category:	592.90%

FEES & EXPENSES

Expense	RYCGX	Category Avg
Total Expense Ratio:	%	0.93%
Max 12b1 Fee:	%	N/A
Max Front End Sales Load:	%	4.42%
Max Deferred Sales Load:	1.00%	1.83%
3 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$338
5 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$543
10 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$1,121

* Per $10,000 invested

Add to Portfolio

Set Alert

Email to a Friend

•

Top Performers by Style

•

Morningstar Editorials