Rydex Series Trust Government Long Bond 1.2x Strategy Fund Class AdvisorRYADX

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15.98
0.03 / 0.19%
15.53 - 18.50+0.88
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 20 2013.

Asset allocation

DistributionType% Net assets% Short% Long
Bond
70.07%0.00%70.07%
Cash
29.77%0.00%29.77%
Other
0.16%0.00%0.16%
US stock
0.00%0.00%0.00%
Non-US stock
0.00%0.00%0.00%
As of Apr 30 2013.

Weightings

Sector% Net assetsCategory average
Government
68.02%64.40%
Cash & Equivalents
29.77%42.39%
Future/Forward
2.05%16.05%
As of Apr 30 2013.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
57.76%55.10%0.19%55.29%
Category average% Net assets% Short% Long
Company1 year
change		Portfolio
weight		Short
allocation		Long
allocation
US Treasury Bond 3.125%--55.29%
Us Ultra Bond(Cbt) Jun13---0.19%
Per cent of portfolio in top 10 holdings: 55.10%
As of Apr 30 2013.Data delayed by at least 15 minutes.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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