Rydex Government Long Bond 1.2x Strategy Fund Class A (RYABX)

Fund Assets	71.41M
Expense Ratio	1.28%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.44
Dividend Yield	3.22%
Dividend Growth	-10.23%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	101.77
YTD Return	-1.83%
1-Year Return	-7.96%
5-Year Return	-53.25%
52-Week Low	98.19
52-Week High	124.20
Beta (5Y)	0.54
Holdings	9
Inception Date	Mar 31, 2004

About RYABX

The Rydex Government Long Bond 1.2x Strategy Fund Class A (RYABX) seeks to provide investment results that correspond to 120% of the price movement of the Long Treasury Bond. RYABX invests principally in U.S. Government securities and in leveraged derivative instruments, such as certain futures and options contracts.

• Category: Trading--Leveraged Debt
• Stock Exchange: NASDAQ
• Ticker Symbol: RYABX
• Share Class: Class A
• Index: Bloomberg 30 Y US Treasury Bellwethers TR

Performance

RYABX had a total return of -7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYGBX	Investor Class	1.02%
RYHBX	Class H	1.28%
RYCGX	Class C	2.02%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.5%	T.4.5 11.15.54	60.55%
Other Assets & Liabilities	n/a	20.04%
J.P. Morgan Securities Llc	n/a	5.36%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	4.44%
Guggenheim Strategy II	n/a	4.39%
Bofa Securities, Inc.	n/a	4.21%
United States Treasury Bills 4.21%	B.0 01.16.25	1.51%
Cash	n/a	0.37%
Ultra US Treasury Bond Future Mar 25	n/a	-0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.31405	May 30, 2025
Apr 30, 2025	$0.29496	Apr 30, 2025
Mar 31, 2025	$0.27748	Mar 31, 2025
Feb 28, 2025	$0.11047	Feb 28, 2025
Jan 31, 2025	$0.31769	Jan 31, 2025
Dec 31, 2024	$0.29144	Dec 31, 2024