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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.41
-0.90 (-0.87%)
Jul 3, 2025, 4:00 PM EDT
-6.13%
Fund Assets 19.79M
Expense Ratio 1.28%
Min. Investment $2,500
Turnover 1,573.00%
Dividend (ttm) 3.43
Dividend Yield 3.19%
Dividend Growth -9.60%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 103.31
YTD Return -1.27%
1-Year Return -4.21%
5-Year Return -56.09%
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.

Fund Family Rydex Funds
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 -4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.

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%
View More Holdings

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
Full Dividend History