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Rydex Government Long Bd 1.2x Strat C (RYCGX) Fund Ranking and Research

Ranking, Research and Recommendation of Rydex Government Long Bd 1.2x Strat C (RYCGX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Rydex Government Long Bd 1.2x Strat C Fund (RYCGX) ManagerFund Manager - Ryan A. Harder

Fund Manager Information

Fund Manager Tenure: 10.4 years
Fund Family: Rydex Funds
Fund Category: Trading--Leveraged Debt
Fund Performance: May 30, 2016
Fundmojo Fund Grade: E (Score: 0.35)     (What does this score mean?)
Harder joined Rydex Investments in 2004 as an assistant portfolio manager, was promoted to portfolio manager in 2005 and has served in his current capacity since 2008. Prior to joining Rydex Investments, he served in various capacities with WestLB Asset Management, including as an assistant portfolio manager, and worked in risk management at CIBC World Markets.He holds a B.A. in Economics from Brock University in Ontario, Canada and a Master of Science in International Securities, Investment and Banking from the ICMA Centre at the University of Reading in the U.K. Harder holds the Chartered Financial Analyst designation.  Get more insights on Ryan A. Harder

 

Graph of Rydex Government Long Bd 1.2x Strat C Fund (RYCGX) ProfileRydex Government Long Bd 1.2x Strat C Fund (RYCGX) Profile

Fund Profile and Description

Rydex Government Long Bd 1.2x Strat C Fund seeks returns that correspond to 120% of the price movement of the long Treasury bond. Rydex Government Long Bd 1.2x Strat C 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 invests at least 80% of net assets in fixed-income securities issued by the U.S. government. Rydex Government Long Bd 1.2x Strat C Fund also may invest in zero coupons U.S. Treasury bonds. It is non-diversified.

 

Rydex Government Long Bd 1.2x Strat C (RYCGX) Fund Strength What we like about Rydex Government Long Bd 1.2x Strat C (RYCGX) Fund

Data for Rydex Government Long Bd 1.2x Strat C Fund (RYCGX) as of May 30, 2016

  • Rydex Government Long Bd 1.2x Strat C Fund (RYCGX) management has been with Rydex Government Long Bd 1.2x Strat C Fund for 10.4 years
  • Rydex Government Long Bd 1.2x Strat C Fund (RYCGX) has an annual stock turnover rate of 1,932.00% vs Trading--Leveraged Debt average of 329.40%. It is good that Rydex Government Long Bd 1.2x Strat C management does not trade extensively for its return.

Rydex Government Long Bd 1.2x Strat C Fund (RYCGX) Weakness What we are cautious about Rydex Government Long Bd 1.2x Strat C (RYCGX) Fund

Data for Rydex Government Long Bd 1.2x Strat C Fund (RYCGX) as of May 30, 2016

  • Rydex Government Long Bd 1.2x Strat C Fund (RYCGX) ratio of up-years vs down years can be improved
  • Rydex Government Long Bd 1.2x Strat C Fund (RYCGX) has a Morningstar rating of 3 and below
  • Rydex Government Long Bd 1.2x Strat C Fund (RYCGX) is less safe compared to its Trading--Leveraged Debt peers
  • Rydex Government Long Bd 1.2x Strat C Fund (RYCGX) has a higher expense ratio of 1.95% than its Trading--Leveraged Debt average of 1.36%
  • Rydex Government Long Bd 1.2x Strat C Fund (RYCGX) carries a 1% load
See Rydex Government Long Bd 1.2x Strat C Fund (RYCGX) performance details as of May 30, 2016

 

What do you think?

 

Compare Rydex Government Long Bd 1.2x Strat C Fund (RYCGX)Compare with other top Trading--Leveraged Debt category mutual funds

Aadditional top Trading--Leveraged Debt mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Rydex Government Long Bd 1.2x Strat C10.578.247.9710.47

See top fund managers for Trading--Leveraged Debt Category Funds

 

Compare Rydex Government Long Bd 1.2x Strat C Fund (RYCGX)Compare with Trading--Leveraged Debt category ETFs

Some Trading--Leveraged Debt ETFs for your consideration

ETFYear to DateOne YearThree Year
ProShares Ultra 7-10 Year Treasury (UST)8.55%7.86%5.53%
iPath US Treasury 5-year Bull ETN (DFVL)9.50%7.33%6.09%
iPath US Treasury 5-year Bull ETN (JGBT)18.80%25.20%13.54%
Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)26.43%19.65%15.91%
Direxion Daily 20+ Yr Trsy Bull 3X ETF (BUNT)17.36%17.50%19.14%

 

Graph of Rydex Government Long Bd 1.2x Strat C Fund (RYCGX) Net Asset TrackingRydex Government Long Bd 1.2x Strat C (RYCGX) Fund Net Asset

Track net asset change of Rydex Government Long Bd 1.2x Strat C fund (RYCGX)

DateNet Asset
05/2016$76.13M
03/2016$142.62M
02/2016$113.92M
More historic net asset information on Rydex Government Long Bd 1.2x Strat C Fund (RYCGX)

  

Graph of Rydex Government Long Bd 1.2x Strat C Fund (RYCGX) Portfolio TrackingRydex Government Long Bd 1.2x Strat C (RYCGX) Fund Portfolio Allocation

Track portfolio allocation change of Rydex Government Long Bd 1.2x Strat C fund (RYCGX)

DateCashStockBondOther
04/20167.77%0%64.04%28.19%
03/201626.56%0%51.31%22.13%
01/201610.09%0%62.9%27.01%
Click here to see more historic asset allocation information on Rydex Government Long Bd 1.2x Strat C Fund (RYCGX)

 

graph of Rydex Government Long Bd 1.2x Strat C Fund (RYCGX) Top 10 Position TrackingTop 10 Holdings in Rydex Government Long Bd 1.2x Strat C (RYCGX) Fund

Discover what Rydex Government Long Bd 1.2x Strat C Fund (RYCGX) manager is buying

Apr 29, 2016
US Treasury Bond 2.5% [63.21%]
Guggenheim Strategy I [19.95%]
Guggenheim Strategy II [7.78%]
US Ultra Bond (CBT) June16 [0.83%]

Mar 30, 2016
US Treasury Bond 2.5% [50.27%]
Guggenheim Strategy I [21.66%]
US Ultra Bond (CBT) June16 [1.04%]

Jan 30, 2016
US Treasury Bond 3% [61.12%]
Guggenheim Strategy I [26.23%]
Ultra Treasury Bond Future Mar16 [1.78%]
Click here for Stock Holding Change Map in Rydex Government Long Bd 1.2x Strat C Fund (RYCGX)

  

Latest News on Rydex Government Long Bd 1.2x Strat C (RYCGX) Fund

See what is happening with Rydex Government Long Bd 1.2x Strat C Fund (RYCGX)

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Rydex Government Long Bd 1.2x Strat C Fund (RYCGX) Related ResourcesSee more information on Rydex Government Long Bd 1.2x Strat C (RYCGX) Fund

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