RYABX Rydex Government Long Bond 1.2x Strategy Fund Class A

This is an open ended mutual fund. 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.

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As of 08/19/2022


Mutual Fund Information
Sponsor:     Rydex Funds
Category1:  US Fixed Income
Category2:  Leveraged debt
Category3:  U.S. treasury bonds
Morningstar category:  Trading--Leveraged Debt
Investment style: Follows a set investment pattern
Leverage factor:  1.20
Inception date:     01/03/1994
Market cap:     $2,750,000
Current yield:     0.00%
Fees:     1.2300%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
Investment style: Follows a set investment pattern

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