Rydex Government Long Bond 1.2x Strategy Fund Class A (RYABX)
| Fund Assets | 19.79M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | 1,573.00% |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 3.29% |
| Dividend Growth | -9.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 99.48 |
| YTD Return | -3.31% |
| 1-Year Return | -8.78% |
| 5-Year Return | -58.22% |
| 52-Week Low | 98.19 |
| 52-Week High | 124.20 |
| Beta (5Y) | 0.55 |
| Holdings | 9 |
| Inception Date | Mar 31, 2004 |
About RYABX
The Rydex Government Long Bond 1.2x Strategy Fund Class A is a mutual fund designed to deliver investment results corresponding to 120% of the daily price movement of the current Long Treasury Bond, before fees and expenses. Its primary function is to offer leveraged exposure to U.S. government long-term debt, particularly tracking the 30-Year Treasury Bond as its benchmark. The fund achieves its objective by primarily investing in U.S. government securities and utilizing leveraged derivatives such as futures and options contracts. Targeted towards active traders seeking amplified daily returns from movements in long-term government bonds, this fund is classified in the trading—leveraged debt category. It distributes dividends monthly and its returns can deviate significantly over time due to the effects of daily compounding and leverage, making it notably distinct within the fixed income space. Managed by a team, the fund's strategy and structure serve as a tactical tool for market participants aiming to express a view on interest rate movements or manage interest rate risk over short horizons.
Performance
RYABX had a total return of -8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.28806 | Jun 30, 2025 |
| 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 |