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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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RYGBX
| Rydex Government Long Bond 1.2x Strategy Fund Investor Class | No Load | Open | — | — | $11.59M | 0.990% | Low | $2,500 | $18.93M | |
RYHBX
| Rydex Government Long Bond 1.2x Strategy Fund Class H | No Load | Open | — | — | $628,032.00 | 1.280% | Low | $2,500 | $10.57M | |
RYABX
| Rydex Government Long Bond 1.2x Strategy Fund Class A | Front Load | Open | — | — | $189,320.00 | 1.260% | Low | $2,500 | $14,972.02 | |
RYCGX
| Rydex Government Long Bond 1.2x Strategy Fund Class C | Level Load | Open | — | — | $171,614.00 | 2.000% | Low | $2,500 | −$7,726.18 |