Performance
Trailing returns
| 1 day |
| -0.19% | |||
| 1 week |
| -1.03% | |||
| 4 week |
| -5.99% | |||
| 3 month | +1.66% |
| |||
| YTD |
| -4.06% | |||
| 1 year |
| -4.55% | |||
| 3 years* | +11.46% |
| |||
| 5 years* | +9.96% |
| |||
| *annualized | |||||
| Best 3 month return | +41.41% | |
| Worst 3 month return | -16.22% |
Morningstar statistics
Morningstar category: Long Government
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Below Average | Above Average |
|
| Overall | Average | Above Average |
|
Key statistics
| Total assets | 478.36M | |
| Front load | 4.75% | |
| Deferred load | - | |
| Expense ratio | 1.20% | |
| Management fee | - | |
| Fund family | Rydex Funds |
Asset allocation
| Cash | 29.77% | |
| Stocks | 0.00% | |
| Bonds | 70.07% | |
| Other | 0.16% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$0 | |
| IRA Initial | US$1,000 |
16.30+0.17(1.05%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide investment results that correspond, before fees and expenses, to 120% of the daily price movement of the Long Treasury Bond for U.S. government securities on a daily basis. 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 will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities issued by the U.S. government (and derivatives thereof). The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Dellapa (Started: Aug 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Michael Byrum (Started: Aug 1, 1999)
Michael Dellapa (Started: Aug 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Michael Byrum (Started: Aug 1, 1999)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -14.28 | -13.31 | -12.02 | -6.02 | |
| Beta* | 7.04 | 5.81 | 4.65 | 4.07 | |
| Mean annual return | 0.89 | 1.47 | 1.10 | 0.76 | |
| R-squared* | 70.66 | 51.71 | 51.11 | 59.99 | |
| Standard deviation | 16.37 | 19.57 | 23.17 | 19.00 | |
| Sharpe ratio | 0.65 | 0.90 | 0.56 | 0.39 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Bond 3.125% | 68.02% | |
| Us Ultra Bond(Cbt) Jun13 | 2.05% |