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    Rydex Government Long Bd 1.2x Strat Inv (RYGBX)

    56.03 Up 0.77(1.39%) Dec 19
    Prev Close:55.26
    YTD Return*:30.77%
    Net Assets*:138.60M
    Yield*:1.13%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Bond 3%73.26N/A
    Guggenheim Strategy I15.70N/A
    Us Ultra Bond(Cbt) Mar151.22N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:138.6M
    Category:Trading-Leveraged Debt
    Annual Report Expense Ratio (net):0.97%

    Performance & Risk

    YTD Return:30.77%
    5y Avg Return:10.55%
    Rank in Category (ytd):15
    % Rank in Category (ytd):187.5%
    Beta (3y):4.44
    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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