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)	3.47
Dividend Yield	3.19%
Dividend Growth	-8.35%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	105.37
YTD Return	0.23%
1-Year Return	-1.41%
5-Year Return	-56.63%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.55
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
• Performance Rating: Below Average
• Risk Rating: Above Average
• 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 -1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.

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
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
Nov 29, 2024	$0.3132	Nov 29, 2024