Sector Allocation - RYADX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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RYADX:NASDAQ
Rydex Series Trust Government Long Bond 1.2x Strategy Fund Class Advisor – RYADX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.01 | -0.27 (-1.66%) | 15.53 - 18.50 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - RYADX
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.
Growth of $10,000 (10 Years)
| Total Return | 8.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.84% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 14 Years |
| Fund Inception | 08/01/2003 |
Trailing Total Returns - RYADX
as of 04/30/2013
| Timeframe | RYADX | S&P 500 | Long Government |
|---|---|---|---|
| 1 Month | 5.89% | 1.93% | 4.26% |
| 3 Month | 7.60% | 7.18% | 5.71% |
| Year-to-Date | 2.20% | 12.74% | 1.78% |
| 1 Year | 9.57% | 16.89% | 7.72% |
| 3 Year | 16.65% | 12.80% | 14.31% |
| 5 Year | 10.87% | 5.21% | 10.19% |
| 10 Year | 7.29% | 7.88% | 7.42% |
| Since Inception | 8.49% | 10.38% | -- |
Asset Allocation - RYADX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 68.02 | 68.02 | ||
| Other | -- | 0.16 | 0.16 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.05 | 2.05 | ||
| Total | -- | 70.23 | 70.23 | ||
| Cash | -- | 29.77 | 29.77 | ||
| Total Net Assets | $478.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 2 |
Bond Credit Quality - RYADX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - RYADX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 3.125% | -- | 68.02% |
| Us Ultra Bond(Cbt) Jun13 | -- | 2.05% |
Valuation & Growth - RYADX
as of 04/30/2013
| Valuation | RYADX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - RYADX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - RYADX, 3 Year Avg
| Pretax Return | 16.65% |
|---|---|
| Tax-adjusted Return | 15.96% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | 2.63% |
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