-0.33
-2.02%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 16.30 |
| Category | Long Government |
| Net Assets | 21.19 Mil |
| Yield | 1.10% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/22/2013 3:00 AM ET
| NA |
|---|
| The investment seeks to provide investment results that correspond, before fees and expenses, to 120% of the daily price movement of the Long Treasury Bond for U.S. government securities on a daily basis. The fund employs as its investment strategy a program of investing in U.S. government securities and derivative instruments, which primarily consist of futures contracts, interest rate swaps, and options on securities and futures contracts. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities issued by the U.S. government (and derivatives thereof). The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | -31.48% | 10.28% | 42.60% | 4.38% | -5.01% |
| Value ($) | 6,852.00 | 7,556.39 | 10,775.41 | 11,247.37 | 10,683.88 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Rydex Funds |
| Fund Manager | Michael Byrum |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 4.75 |
| Expense Ratio | 1.17% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -7.08% |
| 3 Months | -0.22% |
| 1 Year | -3.81% |
| 3 Years* | 11.00% |
| 5 Years* | 10.15% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| RYABX | Long Government | |
|---|---|---|
| 5-Yr Return | 10.15% | 10.19% |
| Sharpe Ratio | 0.90 | 1.02 |
| Net Assets | 21.19 Mil | 294.87 Mil |
| Avg Market Cap | NA | NA |
| Avg P/E | NA | NA |
| Portfolio Turnover | 2,322 | 228 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 29.77% |
| Fixed Income | 70.07% |
| Other | 0.16% |
| NAME | % NET ASSETS |
|---|---|
| US Treasury Bond 3.125% | 68.02% |
| Us Ultra Bond(Cbt) Jun13 | 2.05% |
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