Rydex Series Funds Government Long Bond 1.2x Strategy Fund Class A (RYABX)

49.59
Net Asset Value
+1.56%
1 Day
+253.96%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged debt
Style or Category
4.75
Sales Expenses
1.22%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-3.44% 3 years+4.52%
3 months+1.94% 5 years+8.51%
1 year+14.49% Since inception+7.24%
Data through --

Peer Comparisonvs. Trading-leveraged debt

 RYABXCategory
Performance 5-yr return+8.51%+8.01%
Expense ratio1.22%1.55%
Risk 5 year sharpe ratio0.610.56
Net assets$130.6M$60.8M
Average market cap----
Average P/E----
Portfolio turnover2,661%2,661%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income97.45%
Cash2.56%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Bond 3.125%87.98%
-- Guggenheim Strategy I9.16%
-- Us Ultra Bond(Cbt) Dec140.48%

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