Dow Up 0.08% Nasdaq Down 0.30%

Rydex Government Long Bd 1.2x Strat Inv (RYGBX)

49.31 Up 0.76(1.57%) Sep 19
Prev Close:48.55
YTD Return*:24.88%
Net Assets*:130.60M
Yield*:1.16%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Bond 3.125%87.98N/A
Guggenheim Strategy I9.16N/A
Us Ultra Bond(Cbt) Dec140.48N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:130.6M
Category:Trading-Leveraged Debt
Annual Report Expense Ratio (net):0.97%

Performance & Risk

YTD Return:24.88%
5y Avg Return:9.89%
Rank in Category (ytd):15
% Rank in Category (ytd):187.5%
Beta (3y):4.78
Morningstar Risk Rating:4

Fund Summary

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