Rydex Government Long Bond 1.2x Strategy Fund

Scorecard
2 / 5 Stars
Lipper
5 4 1 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
---
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.66 0.0 13.66
Stocks 0.0 0.0 0.0
Bonds 72.77 0.0 72.77
Other 14.08 0.43 13.65
Foreign Bonds 0.0 0.08 -0.08
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
US Treasury Bond 3.375% 72.77
Guggenheim Strategy I 14.08
Ultra Treasury Bond Future Sept14 0.08

Bond Ratings (%)

Updated 05.31.2014

Sector RYADX
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0