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

Fund Assets	12.86M
Expense Ratio	1.28%
Min. Investment	$2,500
Turnover	1,438.00%
Dividend (ttm)	3.56
Dividend Yield	3.83%
Dividend Growth	3.98%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	92.74
YTD Return	-7.49%
1-Year Return	-8.98%
5-Year Return	-51.66%
52-Week Low	92.74
52-Week High	108.79
Beta (5Y)	0.63
Holdings	8
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
• 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 -8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.

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 Holdings

Name	Symbol	Weight
United States Treasury Bonds 4.75%	T.4.75 02.15.56	94.48%
Rtriparty Rev Repo	n/a	1.86%
Rtriparty Rev Repo	n/a	1.84%
Gs Cash Collateral Futures	n/a	1.19%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	0.45%
Guggenheim Strategy Fund Ii	n/a	0.44%
Us Dollar	n/a	0.00%
Ultra US Treasury Bond Future June 26	n/a	-0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.26967	Aug 31, 2026
Jul 31, 2026	$0.30031	Jul 31, 2026
Jun 30, 2026	$0.2916	Jun 30, 2026
May 29, 2026	$0.30865	May 29, 2026
Apr 30, 2026	$0.30865	Apr 30, 2026
Mar 31, 2026	$0.29858	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

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