Rydex Srs Fds Government Long Bo: (MF: RYGBX)
NAV
$16.03
NAV Day Change
0.11 (0.69%)
May 23 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 1.34 |
| %SEC Yield | 1.24 |
| %YTD Return (as of 04/30/13) | 2.46 |
| Objective* | Fixed Income - Government |
| Peer* | GS LT |
Portfolio Statistics
| %Unrealized Gain YTD | -1.01 |
| Net Assets (Mil $) 04/30/2013 | 93.03 |
| %Turnover 04/30/2013 | 2,322.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.50 |
| Redemption Fee | NA |
| Expense Ratio | 0.93 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 13.24 |
| Bonds | 84.95 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.81 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS BOND | 84.95 | 121.44 |
Contact Information
| Family | Security Funds |
| Addrerss | 1 Security Benefit Place Topeka, KS 66636 |
| Phone | 800 888-2461 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in January 1994 and is managed by Rydex Global Advisors Inc. The fund seeks to provide investment results that are 120% of the price movement of the Long Treasury Bond. The fund invests principally in U.S. government securities and in leveraged instruments, such as certain futures and options contracts. In addition, the fund may enter into transactions involving zero coupon U.S. Treasury bonds and repurchase agreements. Dividends are declared daily and paid monthly. Capital gains are distributed annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 5.80 | 4.59 | 3.27 |
| Alpha | -12.29 | -11.15 | -3.07 |
| R Squared | 0.51 | 0.50 | 0.53 |
| Std. Dev. | 19.55 | 23.15 | 19.26 |
| Sharpe | 0.98 | 0.56 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 01/03/1994 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for RYGBX
Zacks Blog: Top 5 Zacks #1 Ranked Government Bond Mutual Funds
May 17, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Government Bond Mutual Funds
Dec 14, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Government Bond Mutual Funds
Dec 04, 2012
Zacks Blog: Top 5 Highest Yielding Zacks #1 Ranked Government Bond Mutual Funds
Nov 23, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Government Bond Mutual Funds
Nov 07, 2012
