42.05 Down -0.96 -2.23%
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QUICK STATS
Latest price 42.05 Change -0.96
Net assets 8.99 Mil % Change -2.23%
YTD -0.91 %
Category Government Bond - Treasury
Fund family name Direxion Funds
Index tracked Barclays US Agg Bond TR USD
Inception date 04/16/2009
Turnover ratio unch
Detailed quote Last price update 05/22/2013 12:34 PM ET

OVERVIEW
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 7-10 Year Treasury Bond Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in U.S. government securities that comprise the NYSE 7-10 Year Treasury Bond Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a multi-security index that includes all qualified U.S. Treasury bonds. The fund is non-diversified.
ANNUAL RETURNS
2010 2011 2012
MKT 23.59 51.54 10.21
NAV 25.74 50.22 10.3
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
Barclays US Agg Bond TR USD
R-Squared (1-year) 80
Beta (1-year) 6.85
Alpha (1-year) -10.9
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

ASSET ALLOCATION
Prospectus Objectives Government Bond - Treasury
FEES AND EXPENSES
Expense Ratio 0.95%
Gross Expense Ratio 2.04%
Net Expense Ratio 0.95%
Management Fee 0.75%
VOLATILITY MEASURES
1-year standard deviation 18.59
Mean 2.13
3-year Sharpe ratio 1.37
3-year Treynor ratio 3.9