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	3.16%
Dividend Growth	-10.23%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	108.66
YTD Return	3.88%
1-Year Return	-3.97%
5-Year Return	-53.88%
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 -3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.

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 4.625%	T.4.625 02.15.55	84.78%
J.P. Morgan Securities Llc	n/a	6.23%
Bofa Securities, Inc.	n/a	4.78%
Cash	n/a	1.21%
Other Assets & Liabilities	n/a	0.99%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	0.61%
Guggenheim Strategy II	n/a	0.60%
Ultra US Treasury Bond Future June 25	n/a	0.56%
United States Treasury Bills 4.08%	B.0 04.08.25	0.23%

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