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Rydex Govt Long Bond 1.2x Strategy Adv (RYADX)

On Nov 24: 11.85 USD  Up 0.08 (0.68%)  
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RYDEX SERIES FDS, GOVERNMENT LO Delayed quote dataEdit
Net Asset Value: 11.85
Trade Time: Nov 24
Change: Up 0.08 (0.68%)
Prev Close: 11.77
YTD Return*: 9.79%
Net Assets*: 8.59M
Yield*: 3.12%
* As of 31-Dec-07
Rydex Govt Long Bond 1.2x Strategy Adv (RYADX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 8.59M
Category: Long Government
Total Expense Ratio: 1.46%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 9.79%
5y Avg Return: N/A
Rank in Category (ytd): 21
% Rank in Category (ytd): 72.41%
Beta (3y): 4.00
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks returns that correspond to 120% of the price movement of the long bond. The fund invests in U.S. government securities, including U.S. Treasury zero-coupon bonds. The fund may borrow money to purchase securities; it may borrow only from banks and only in amounts not exceeding one third of the value of its assets less liabilities. The fund may engage in futures contracts and options on futures contracts on U.S. Treasury bonds. It may also invest in short-term U.S. government securities and repurchase agreements for defensive purposes. The fund is nondiversified.
Fund Profile


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