Rydex Inverse Government Long Bond Strategy Fund Class A (RYAQX)
| Fund Assets | 10.74M |
| Expense Ratio | 4.95% |
| Min. Investment | $2,500 |
| Turnover | 561.00% |
| Dividend (ttm) | 8.58 |
| Dividend Yield | 4.57% |
| Dividend Growth | -43.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 187.48 |
| YTD Return | 3.62% |
| 1-Year Return | 2.73% |
| 5-Year Return | 82.16% |
| 52-Week Low | 175.27 |
| 52-Week High | 193.38 |
| Beta (5Y) | -0.48 |
| Holdings | 8 |
| Inception Date | Mar 31, 2004 |
About RYAQX
The Rydex Inverse Government Long Bond Strategy Fund Class A is a mutual fund designed to provide investment returns that are inversely correlated, before fees and expenses, to the daily price movement of the current long-term U.S. Treasury bond, specifically using the 30-Year Treasury Bond as its benchmark. The fund seeks its investment objective by engaging in short sales and significant use of derivative instruments, such as futures and options, to deliver returns that move opposite to the direction of long-term government bond prices. This structure makes the fund a specialized tool for investors aiming to hedge interest rate risk or take tactical positions based on expectations of rising long-term interest rates, which generally result in declining long bond prices. Managed by a team, the fund is notable for its annual distribution frequency and relatively high expense ratio, reflecting its specialized strategy. The Rydex Inverse Government Long Bond Strategy Fund Class A serves a unique role in the fixed-income market, offering inverse exposure to long-term U.S. government debt, and is primarily used by investors with specific hedging or strategic objectives.
Performance
RYAQX had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.53%.
Top Holdings
70.18% of assets| Name | Symbol | Weight |
|---|---|---|
| BARCLAYS PLC - BARCLAYS | n/a | 47.05% |
| MIZUHO SECURITIES USA LLC - MIZUHO | n/a | 33.64% |
| Guggenheim Ultra Short Income ETF | GFSBX | 23.76% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 22.93% |
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 22.47% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 20.42% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | UBM6 | 0.72% |
| United States Treasury Bonds - T 4.75 02/15/56 | T.4.75 02.15.56 | -100.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $8.57569 | Dec 16, 2025 |
| Dec 12, 2024 | $15.29225 | Dec 12, 2024 |
| Dec 12, 2023 | $2.2785 | Dec 12, 2023 |
| Dec 9, 2020 | $0.44016 | Dec 9, 2020 |
| Dec 6, 2007 | $3.2895 | Dec 6, 2007 |
| Dec 20, 2006 | $3.148 | Dec 20, 2006 |