RYDEX SERIES FUNDS
NSAR-B, EX-27, 2000-05-30
Previous: RYDEX SERIES FUNDS, NSAR-B, EX-27, 2000-05-30
Next: RYDEX SERIES FUNDS, NSAR-B, EX-27, 2000-05-30



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> US GOVERNMENT BOND FUND

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          MAR-31-2000
<PERIOD-END>                               MAR-31-2000
<INVESTMENTS-AT-COST>                         27430243
<INVESTMENTS-AT-VALUE>                        28226915
<RECEIVABLES>                                  9803590
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                38030505
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      9925457
<TOTAL-LIABILITIES>                            9925457
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      34174962
<SHARES-COMMON-STOCK>                          3009024
<SHARES-COMMON-PRIOR>                          2748955
<ACCUMULATED-NII-CURRENT>                       181354
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                       7047940
<ACCUM-APPREC-OR-DEPREC>                        796672
<NET-ASSETS>                                  28105048
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              1346605
<OTHER-INCOME>                                   25673
<EXPENSES-NET>                                  213377
<NET-INVESTMENT-INCOME>                        1158901
<REALIZED-GAINS-CURRENT>                     (3145895)
<APPREC-INCREASE-CURRENT>                      1081061
<NET-CHANGE-FROM-OPS>                         (905933)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1158871
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       35820699
<NUMBER-OF-SHARES-REDEEMED>                   35679890
<SHARES-REINVESTED>                             119260
<NET-CHANGE-IN-ASSETS>                          482380
<ACCUMULATED-NII-PRIOR>                         181172
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                     3902045
<GROSS-ADVISORY-FEES>                           115638
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 214703
<AVERAGE-NET-ASSETS>                          23904873
<PER-SHARE-NAV-BEGIN>                            10.05
<PER-SHARE-NII>                                    .46
<PER-SHARE-GAIN-APPREC>                          (.71)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                          .46
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.34
<EXPENSE-RATIO>                                   0.92


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission