Rydex Series Trust Inverse Government Long Bond Strategy Fund Class A (RYAQX)

41.78
Net Asset Value
+1.51%
1 Day
+330.28%
Year-to-Date
Overall Morningstar Rating
Trading-inverse debt
Style or Category
4.75
Sales Expenses
3.37%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to provide total returns that inversely correlate, before fees and expenses, to the price movements of a benchmark for U.S. Treasury debt instruments or futures contracts on a specified debt instrument on a daily basis. The fund employs as its investment strategy a program of engaging in short sales and investing to a significant extent in derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to fixed income securities issued by the U.S. government. The fund is non-diversified.

Performance

1 month-1.21% 3 years-10.59%
3 months-4.42% 5 years-10.95%
1 year-10.92% Since inception-7.29%
Data through --

Peer Comparisonvs. Trading-inverse debt

 RYAQXCategory
Performance 5-yr return-10.95%-13.23%
Expense ratio3.37%1.90%
Risk 5 year sharpe ratio-0.69-1.28
Net assets$457.8M$85.1M
Average market cap----
Average P/E----
Portfolio turnover1,097%1,097%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Cash152.19%
Fixed income12.78%
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 3.375%64.94%
-- Guggenheim Strategy I17.74%
-- Ultra Treasury Bond Future Sept140.03%

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