Pricing

Inverse Government Long Bond Strategy Fund-Variable Annuity (n/a)

followers ยท
Information as of: 2024-12-31
Part of Guggenheim
LEI: 549300SJ3ZMS4TIS6C34
301-296-5100
702 King Farm Blvd., Suite 200
Rockville, US-MD 20850

https://www.guggenheiminvestments.com/variable-insurance-funds

Advisers
Sub-Advisers

Are you looking for these stocks instead?

Taken from NPORT-P filing for 2024-12-31
Total Assets
$8.81m
Total Liabilities
$4.15m
Net Assets
$4.66m
Month 1 NAV Shares Sold
$1.45m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$1.36m
Related Share Classes:

Real Estate Fund-Variable Annuity n/a

NASDAQ-100 Fund-Variable Annuity n/a

Inverse Russell 2000 Strategy Fund-Variable Annuity n/a

Precious Metals Fund-Variable Annuity n/a

Transportation Fund-Variable Annuity n/a

S&P SmallCap 600 Pure Growth Fund-Variable Annuity n/a

Utilities Fund-Variable Annuity n/a

Russell 2000 1.5x Strategy Fund-Variable Annuity n/a

Government Long Bond 1.2x Strategy Fund-Variable Annuity n/a

Banking Fund-Variable Annuity n/a

Inverse S&P 500 Strategy Fund-Variable Annuity n/a

S&P MidCap 400 Pure Growth Fund-Variable Annuity n/a

Technology Fund-Variable Annuity n/a

Europe 1.25x Strategy Fund-Variable Annuity n/a

Mid-Cap 1.5x Strategy Fund-Variable Annuity n/a

Energy Services Fund-Variable Annuity n/a

S&P SmallCap 600 Pure Value Fund-Variable Annuity n/a

Weakening Dollar 2x Strategy Fund-Variable Annuity n/a

Inverse NASDAQ-100 Strategy Fund-Variable Annuity n/a

Global Managed Futures Strategy Fund-Variable Annuity n/a

Health Care Fund-Variable Annuity n/a

Basic Materials Fund-Variable Annuity n/a

U.S. Government Money Market Fund-Variable Annuity n/a

Financial Services Fund-Variable Annuity n/a

Nova Fund-Variable Annuity n/a

Commodities Strategy Fund-Variable Annuity n/a

Inverse Mid-Cap Strategy Fund-Variable Annuity n/a

NASDAQ-100 2x Strategy Fund-Variable Annuity n/a

Electronics Fund-Variable Annuity n/a

S&P 500 Pure Value Fund-Variable Annuity n/a

Strengthening Dollar 2x Strategy Fund-Variable Annuity n/a

Inverse Dow 2x Strategy Fund-Variable Annuity n/a

Energy Fund-Variable Annuity n/a

S&P MidCap 400 Pure Value Fund-Variable Annuity n/a

High Yield Strategy Fund-Variable Annuity n/a

S&P 500 2x Strategy Fund-Variable Annuity n/a

S&P 500 Pure Growth Fund-Variable Annuity n/a

Consumer Products Fund-Variable Annuity n/a

Telecommunications Fund-Variable Annuity n/a

Retailing Fund-Variable Annuity n/a

Multi-Hedge Strategies Fund-Variable Annuity n/a

Dow 2x Strategy Fund-Variable Annuity n/a

Japan 2x Strategy Fund-Variable Annuity n/a

Leisure Fund-Variable Annuity n/a

Russell 2000 2x Strategy Fund-Variable Annuity n/a

Biotechnology Fund-Variable Annuity n/a

Internet Fund-Variable Annuity n/a

Inverse Government Long Bond Strategy Fund-Variable Annuity n/a

Taken From Prospectus On: The provided context
Expense Ratio: 5.20%
Fund Objective:
The Fund seeks to provide total returns that inversely correlate, before fees and expenses, to the price movement of a benchmark for U.S. Treasury debt instruments or futures contracts on a specified debt instrument on a daily basis.
Investment Strategy:
The Fund's investment objective is to perform, on a daily basis, opposite the daily price movement of the Long Treasury Bond. The Fund employs as its investment strategy a program of engaging in short sales of the Long Treasury Bond, which is a type of U.S. Treasury bond with a maturity of 30 years or more.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available