Nasdaq - Delayed Quote USD
Rydex Government Long Bd 1.2x Strat Inv (RYGBX)
At close: 8:01 PM EST
Top 1 Holdings (3.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYGBX
Technology 23.48%
Financial Services 14.20%
Healthcare 13.12%
Consumer Cyclical 12.20%
Communication Services 10.93%
Industrials 9.21%
Consumer Defensive 6.59%
Energy 2.80%
Utilities 2.67%
Real Estate 2.46%
Basic Materials 2.35%
Overall Portfolio Composition (%)
| Cash | 9.92% |
| Stocks | 0.00% |
| Bonds | 70.59% |
| Others | 19.48% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 69.63% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | RYGBX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.71 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | RYGBX | Category Average |
|---|---|---|
| Maturity | 9.96 | -- |
| Duration | 4.62 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.31% |
| 5y Average Return | -9.81% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.57 |
| Morningstar Risk Rating |
Fund Overview
| Category | Trading--Leveraged Debt |
| Fund Family | Rydex Funds |
| Net Assets | 26.03M |
| YTD Return | -6.94% |
| Yield | 3.66% |
| Morningstar Rating | |
| Inception Date | Sep 18, 2014 |
Fund Summary
The fund 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).
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