Rydex U.S. Government Money Market Fund Money Market Class RYFXX:NASDAQ

Net Asset Value$1.00Previous Close - 10/30/2020
1-Day Change0.00(0.00%)
YTD Change0.00(0.00%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks to provide security of principal, high current income, and liquidity by investing in money market instruments issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities, and enters into repurchase agreements collateralized by U.S. Government securities.

Fund Category Taxable
Inception Date 06/18/2012
Manager Byrum/Harder
Fund Classification Instl U.S. Government Money Market Funds
Managed Since 2012

Fund Highlights

Total Expense Ratio1.03%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$303.6 M
Sales ExpensesInstitutional Load Fund
Minimum Initial InvestmentN/A
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.32%
Dividend Ex-Date08/31/2020

Risk Analysis

Beta vs. S&P 5000.01
R-Squared vs. S&P 5000.05
Standard Deviation0.15%
Sharpe Ratio-7.91
Portfolio TurnoverN/A