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Rydex Govt Long Bond 1.2x Strategy A (RYABX)

49.77 Down 0.11(0.22%) Jul 23
Prev Close:49.77
YTD Return*:16.48%
Net Assets*:71.82M
Yield*:1.02%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for RYABX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Bond 3.375%58.82N/A
Guggenheim Strategy I16.43N/A
Ultra Treasury Bond Future Sept140.92N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:71.82M
Category:Trading-Leveraged Debt
Annual Report Expense Ratio (net):1.22%

Performance & Risk

YTD Return:16.48%
5y Avg Return:8.96%
Rank in Category (ytd):29
% Rank in Category (ytd):362.5%
Beta (3y):4.98
Morningstar Risk Rating:4

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. View More
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