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Rydex Govt Long Bond 1.2x Strategy Inv (RYGBX)

15.39 Down 0.18(1.16%) Jun 19

Prev Close:15.57
YTD Return*:-3.03%
Net Assets*:444.51M
Yield*:1.53%

* As of 28-Feb-13

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

Reports

  • No Reports available for RYGBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Bond 3.125%41.17N/A
Us Ultra Bond(Cbt) Jun130.06N/A
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:444.51M
Category:Long Government
Annual Report Expense Ratio (net):0.95%
Fund Profile | Holdings

Performance & Risk

YTD Return:-3.03%
5y Avg Return:10.01%
Rank in Category (ytd):71
% Rank in Category (ytd):221.88%
Beta (3y):5.77
Morningstar Risk Rating:4
Performance Details | Risk Details

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
Fund Profile
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