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Rydex Series Fds, Government Long Bond 1.2x Strategy Fd Investor Cl: (MF: RYGBX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$21.14 USD
-0.05 (-0.24%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in January 1994 and is managed by Rydex Global Advisors Inc. The fund seeks to provide investment results that are 120% of the price movement of the Long Treasury Bond. The fund invests principally in U.S. government securities and in leveraged instruments, such as certain futures and options contracts. In addition, the fund may enter into transactions involving zero coupon U.S. Treasury bonds and repurchase agreements. Dividends are declared daily and paid monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Rydex Govt Long Bond 1.2x Str Inv | RYGBX | NA | NA | 0.00 | 0.00 | 0.50 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Rydex Govt Long Bond 1.2x Str Inv | RYGBX | 21.14 | 1/3/1994 | 0.84 | -11.71 | -13.62 | -6.68 |
| Rydex Govt Long Bond 1.2x Str C | RYCGX | 22.58 | 5/2/2001 | 0.62 | -12.67 | -14.50 | -7.64 |
| Rydex Govt Long Bond 1.2x Str A | RYABX | 22.33 | 6/21/2005 | 0.77 | -12.04 | -13.86 | -6.95 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Rydex Govt Long Bond 1.2x Str Inv | RYGBX | 2500 | 0 | 1000 | M |
Contact Information
| Family | Rydex |
| Address | Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675 |
| Phone | 800 820-0888 |