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

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16.30
0.17 / 1.05%
15.69 - 18.67+0.90
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 21 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: High
Interest-Rate Sensitivity: Ext
Morningstar categoryLong Government
Launch date31/03/2004
Price currencyUSD
DomicileUnited States
SymbolRYABX
Manager & start date
Michael Byrum
01/08/1999
Michael Dellapa
01/08/2006
Ryan Harder
14/03/2008

Investment

Pricing frequencyDaily
Total net assets
21.19m USDAs of Apr 30 2013
Net expense ratio1.20%
Front end load4.75%
Deferred load--
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment0.00 USD
Initial IRA1,000.00 USD
Additional IRA0.00 USD
Available for saleUnited States

Diversification

Asset type

Bond
55.10%
Cash
38.63%
Other
6.27%
US stock
0.00%
Non-US stock
0.00%

Top 5 sectors

Government
55.29%
Cash & Equivalents
38.63%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Short
allocation		Long
allocation
US Treasury Bond 3.125%--55.29%
Us Ultra Bond(Cbt) Jun13---0.19%
As of Mar 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

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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