fundvisualizer.com

Direxion Mthly 7-10 Yr Trs Bear 1.75XDXKSX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
299.44%
Other
-199.44%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 11/30/2023

Cash Offset
206.57%
197029IEFUBS12142023
140.26%
U.S. Bank Money Market Deposit Account
61.97%
197029IEFML12082023
59.18%
Goldman Sachs FS Treasury Intms Instl
15.21%
Invesco Shrt-Trm Inv Gov&Agcy Instl
14.36%
US DOLLARS
1.33%
Fund assets

$855.99 Thousand

Share class

Inv

Morningstar category

Trading--Inverse Debt

Expense ratio

1.41%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.