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Rydex Govt Long Bond 1.2x Strategy Adv (RYADX)

On Feb 9: 11.13 USD  Down 0.18 (1.59%)  
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RYDEX SERIES FDS, GOVERNMENT LO Delayed quote dataEdit
Net Asset Value: 11.13
Trade Time: Feb 9
Change: Down 0.18 (1.59%)
Prev Close: 11.13
YTD Return*: 3.52%
Net Assets*: 27.08M
Yield*: 2.58%
* As of 31-Jan-10
Rydex Govt Long Bond 1.2x Strategy Adv (RYADX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 27.08M
Category: Long Government
Total Expense Ratio: 1.48%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 3.52%
5y Avg Return: 2.77%
Rank in Category (ytd): 16
% Rank in Category (ytd): 45.71%
Beta (3y): 4.09
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks returns that correspond to 120% of the price movement of the long Treasury bond. 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 invests at least 80% of net assets in fixed-income securities issued by the U.S. government. The fund also may invest in zero coupons U.S. Treasury bonds. It is nondiversified.
Fund Profile


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