Government Long Bond Fund Quote
| RYCGX Fund | USD 22.60 0.17 0.76% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Government Long is trading at 22.60 as of the 1st of December 2024; that is 0.76 percent increase since the beginning of the trading day. The fund's open price was 22.43. Government Long has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Government Long Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities issued by the U.S. government . More on Government Long Bond
Moving against Government Mutual Fund
Government Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Blend Funds, Trading--Leveraged Debt Funds, Trading--Leveraged Debt, Rydex Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Government Long Bond [RYCGX] is traded in USA and was established 1st of December 2024. Government Long is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Debt category and is part of Rydex Funds family. This fund at this time has accumulated 39.26 M in assets with no minimum investment requirementsGovernment Long Bond is currently producing year-to-date (YTD) return of 0.06% with the current yeild of 0.02%, while the total return for the last 3 years was -18.94%.
Check Government Long Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Government Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Government Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Government Long Bond Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Government Long Bond Mutual Fund Constituents
| GIYIX | Guggenheim Ultra Short | Mutual Fund | Ultrashort Bond | |
| RYIFX | Guggenheim Managed Futures | Mutual Fund | Systematic Trend |
Government Long Bond Risk Profiles
| Mean Deviation | 0.7319 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Risk Adjusted Performance | (0.06) |
Government Long Against Markets
Other Information on Investing in Government Mutual Fund
Government Long financial ratios help investors to determine whether Government Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Government with respect to the benefits of owning Government Long security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |