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Rydex Government Long Bd 1.2x Strat ARYABX

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 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
76.52%
Non-U.S. Bond
0.28%
Preferred
0.00%
Convertible
0.00%
Cash
7.99%
Other
15.22%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

United States Treasury Bonds 4.75%
68.78%
Other Assets & Liabilities
9.65%
Guggenheim Ultra Short Duration Instl
6.14%
Guggenheim Strategy II
5.58%
Ultra US Treasury Bond Future Mar 24
3.17%
J.P. Morgan Securities Llc
2.60%
Bofa Securities, Inc.
2.09%
United States Treasury Bills 5.17%
1.99%
Cash
0.00%
Fund assets

$21.38 Million

Share class

A

Morningstar category

Trading--Leveraged Debt

Expense ratio

1.26%

Investment objective

Government Bond - Treasury

Documents