Rydex Government Long Bond 1.2x Strategy Fund Investor Class (RYGBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged debt
Style or Category
No Load
Sales Expenses
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.


1 month+1.41% 3 years-1.70%
3 months-8.58% 5 years+3.39%
1 year+3.46% Since inception+5.74%
Data through --

Peer Comparisonvs. Trading--leveraged debt

Performance 5-yr return+3.39%+12.19%
Expense ratio0.99%1.50%
Risk 5 year sharpe ratio0.22--
Net assets$91.7M$64.6M
Average market cap$85.7B$47.7B
Average P/E22.522.5
Portfolio turnover2,490%2,490%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 24 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income86.89%
U.S. stock0.06%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 77.89%
-- 5.86%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I4.32%
-- 0.59%