Search for Bond Funds
Rydex Govt Long Bond 1.2x Strategy C (RYCGX)
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Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond 4.75% | 4.75 | 2041-02-15 | $87,539,000 | 89.92 |
| Repo 0.01% 05/02/2011 | 0.01 | 2011-05-02 | $7,999,812 | 7.76 |
| Cash | $1 | 0.87 | ||
| US Treasury Bond | 2011-06-30 | $245 | 0.75 | |
| Other Assets & Liabilities | $1 | 0.7 |