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)	3.54
Dividend Yield	3.12%
Dividend Growth	-5.09%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	107.47
YTD Return	4.81%
1-Year Return	-3.05%
5-Year Return	-51.09%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.39
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 -3.05% in the past year. Since the fund's inception, the average annual return has been 1.35%, including dividends.

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 4.25%	T 4.25 08.15.54	74.32%
J.P. Morgan Securities Llc	n/a	6.90%
Other Assets & Liabilities	n/a	6.44%
Bofa Securities, Inc.	n/a	5.70%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	2.55%
Guggenheim Strategy II	n/a	2.52%
United States Treasury Bills 4.63%	B 0 10.10.24	1.23%
Cash	n/a	0.47%
Ultra US Treasury Bond Future Dec 24	n/a	-0.12%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 31, 2024	$0.305	Oct 31, 2024
Sep 30, 2024	$0.27622	Sep 30, 2024