Rydex Government Long Bond 1.2x Strategy Fund Class C RYCGX

Strategy

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 in financial instruments with economic characteristics that should perform similarly to the most recently issued 30 Year U.S. Treasury Bonds.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
RYGBX
Rydex Government Long Bond 1.2x Strategy Fund Investor ClassNo LoadOpen——$11.59M0.990%Low$2,500$18.93M
RYHBX
Rydex Government Long Bond 1.2x Strategy Fund Class HNo LoadOpen——$628,032.001.280%Low$2,500$10.57M
RYABX
Rydex Government Long Bond 1.2x Strategy Fund Class AFront LoadOpen——$189,320.001.260%Low$2,500$14,972.02
RYCGX
Rydex Government Long Bond 1.2x Strategy Fund Class CLevel LoadOpen——$171,614.002.000%Low$2,500−$7,726.18

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