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Rydex Variable Strengthening Dollar 2x Strategy Fund Variable Annuity (0P00003ES6)

US Funds

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43.600 +0.350 +0.81%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17M

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0P00003ES6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable Strengthening Dollar 2x Strategy Fu (0P00003ES6) fund. Our Rydex Variable Strengthening Dollar 2x Strategy Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	78.880	80.360	1.480
Shares	11.400	12.020	0.620
Bonds	11.420	11.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.623	9.623
Price to Book	1.621	1.621
Price to Sales	0.716	0.716
Price to Cash Flow	2.161	2.161
Dividend Yield	3.417	3.417
5 Years Earnings Growth	12.133	12.133

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	64.658	89.370
Government	27.121	17.997

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 4.15%	-	16.78	-	-
United States Treasury Bills 4.03%	-	12.60	-	-
Barclays Capital, Inc.	-	12.02	-	-
Federal Farm Credit Banks 4.32%	-	11.42	-	-
Federal Home Loan Mortgage Corp. 4.23%	-	8.40	-	-
United States Treasury Bills 3.94%	-	3.11	-	-
United States Treasury Bills 4.08%	-	0.00	-	-

Top Bond Funds by Rydex Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rydex High Yield Strategy H		23.46M	1.51	6.74	3.45
	Rydex High Yield Strategy Fund Clas		3.12M	8.24	3.18	3.62

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Recent Quotes

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Rydex Variable St.	43.600	+0.350	+0.81%
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