Government Long Bond 1.2x Strategy Fund
Data updated: 2026-06-01
C000010390 — Government Long Bond 1.2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $9.53M AUM · 1.45% expense ratio · -3.7% 1-yr return. From SEC regulatory filings.
C000010390 Fund Overview
Government Long Bond 1.2x Strategy Fund is a US mutual fund managed by Rydex Variable Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: Leveraged
- Assets under management: $9.53M
- 1-year return: -3.7%
- SEC CIK: 0001064046
- SEC series ID: S000003721
- Share class ID: C000010390
C000010390 Holdings
Top 10 holdings of Government Long Bond 1.2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bonds | 27.63% |
| Federal Farm Credit Banks | 10.48% |
| Federal National Mortgage Association | 10.47% |
| Federal Home Loan Banks | 6.82% |
| J.p. Morgan Securities LLC | 5.43% |
| Federal Home Loan Mortgage Corp. | 5.23% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 4.93% |
| Guggenheim Strategy Funds Trust | 2.84% |
| Guggenheim Funds Trust | 2.08% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% |
C000010390 Portfolio Allocation
Asset-class allocation of Government Long Bond 1.2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.6% |
| Cash & Equivalents | 10.4% |
| Equity | 4.9% |
C000010390 Performance
Total returns for C000010390 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | -3.7% |
| 3 years (annualised) | -6.5% |
| 5 years (annualised) | -9.9% |
C000010390 Risk Information
Risk metrics for C000010390, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
C000010390 Costs and Fees
C000010390 costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.51%
- Portfolio turnover: 8524%
- Brokerage commissions: 6.85 bps of average net assets (SEC N-CEN)
C000010390 Cashflows
Over the 12 months to 2026-03, Government Long Bond 1.2x Strategy Fund had net inflows of $2.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.39M |
| 2026-02 | −$499.29K |
| 2026-01 | −$408.61K |
| 2025-12 | −$866.16K |
| 2025-11 | $693.61K |
| 2025-10 | $1.30M |
C000010390 Debt Constituents
Largest debt holdings of Government Long Bond 1.2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 27.63% |
| Federal Farm Credit Banks | 10.48% |
| Federal National Mortgage Association | 10.47% |
| Federal Home Loan Banks | 6.82% |
| Federal Home Loan Mortgage Corp. | 5.23% |
C000010390 Prospectus and SEC Filings
Official Government Long Bond 1.2x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.