Rydex Govt Long Bond 1.2x Strategy Adv
9601 Blackwell Road Suite 500 Rockville MD 20850
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Phone: 800-820-0888
| Category: | Long Government | | Fund Family: | Rydex | | Net Assets: | 12.29M | | Year-to-Date Return: | 3.34% | | Yield: | 2.92% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-03 |
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Michael P. Byrum
Lead Manager since
01-Aug-99 | | | Byrum is president and CIO of Rydex Investments. He has ultimate responsibility for the management of the Funds. He has been associated with Rydex Investments since it was founded in 1993. He was was named the president of Rydex Investments in 2004 and has served as Chief Investment Officer of Rydex Investments since 2003. Ryrum holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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. |
| Last Dividend
(31-Oct-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 1142.00% | | Average for Category:
| 406.50% |
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| Expense | RYADX | Category
Avg | | Total Expense Ratio: | 1.47%
| 0.91% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.25% | | Max Deferred Sales Load: | 0.00%
| 1.83% | | 3 Yr Expense Projection*: |
$465 | $329 | | 5 Yr Expense Projection*: |
$803 | $555 | | 10 Yr Expense Projection*: |
$1,757 | $1,166 |
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