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Rydex Government Long Bond 1.2x Strategy Fund Class C – RYCGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
59.940.39 (+0.65%)49.85 - 60.310.0

Market data as of 6:06PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - RYCGX

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 Return6.91%
Yield (Trailing 12 Mo.)0.96%
Expense Ratio1.95%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure8 Years
Fund Inception05/02/2001

Trailing Total Returns - RYCGX

as of 01/31/2016
TimeframeRYCGXS&P 500Trading-Leveraged Debt
1 Month6.91%-4.96%-7.84%
3 Month4.90%-6.18%7.64%
1 Year-10.60%-0.67%27.81%
3 Year6.07%11.30%7.25%
5 Year11.64%10.91%12.43%
10 Year6.96%6.48%7.82%
Since Inception6.91%10.33%--

Sector Allocation - RYCGX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - RYCGX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$256.79M
Total Stock Holdings0
Total Bond Holdings2

Top Ten Holdings - RYCGX

as of 01/31/2016
CompanyYTD Return% of Assets
US Treasury Bond 3%--80.68%
Guggenheim Strategy I--4.76%
Ultra Treasury Bond Future Mar16--0.17%

Valuation & Growth - RYCGX

as of 01/31/2016
ValuationRYCGXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - RYCGX, 3 Year

Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - RYCGX, 3 Year Avg

Pretax Return6.07%
Tax-adjusted Return5.83%
Tax Cost Ratio0.22%
Potential Cap Gains-12.98%

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