Nasdaq - Delayed Quote • USD
Rydex Government Long Bond 1.2x Strategy Fund (RYABX)
As of 8:05 AM EDT. Market Open.
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21.33 - YTD Return -5.22%
- Expense Ratio 1.26%
- Category Trading--Leveraged Debt
- Last Cap Gain -137.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 21.38M
- Beta (5Y Monthly) 2.67
- Yield 3.24%
- 5y Average Return --
- Holdings Turnover 2,562.00%
- Last Dividend 0.19
- Inception Date Sep 18, 2014
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).
Rydex Funds
Fund Family
Trading--Leveraged Debt
Fund Category
21.38M
Net Assets
2014-09-18
Inception Date
Performance Overview: RYABX
Trailing returns as of 4/24/2024. Category is Trading--Leveraged Debt.
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Holdings: RYABX
Top 1 Holdings (6.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYABX
Technology 23.48%
Financial Services 14.20%
Healthcare 13.12%
Consumer Cyclical 12.20%
Communication Services 10.93%
Industrials 9.21%
Consumer Defensive 6.59%
Energy 2.80%
Utilities 2.67%
Real Estate 2.46%
Basic Materials 2.35%
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