Rydex Inverse Government Long Bond Strategy Fund Class A (RYAQX)

Fund Assets	11.03M
Expense Ratio	4.95%
Min. Investment	$2,500
Turnover	561.00%
Dividend (ttm)	8.58
Dividend Yield	4.51%
Dividend Growth	-43.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	190.10
YTD Return	5.38%
1-Year Return	4.66%
5-Year Return	86.37%
52-Week Low	175.27
52-Week High	194.58
Beta (5Y)	-0.48
Holdings	10
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.

• Fund Family: Rydex Funds
• Category: Trading--Inverse Debt
• Stock Exchange: NASDAQ
• Ticker Symbol: RYAQX
• Share Class: Class A
• Index: Bloomberg 30 Y US Treasury Bellwethers TR

Performance

RYAQX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYJUX	Investor Class	4.70%
RYHJX	Class H	4.95%
RYJCX	Class C	5.71%

Top Holdings

Name	Symbol	Weight
Rsprepo	n/a	58.30%
Rsprepo	n/a	41.68%
Rtriparty Rev Repo	n/a	34.29%
Rtriparty Rev Repo	n/a	33.89%
Guggenheim Strategy III	n/a	29.45%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	28.42%
Gs Cash Collateral Futures	n/a	0.98%
Ultra US Treasury Bond Future June 26	n/a	-0.89%
Us Dollar	n/a	-1.19%
United States Treasury Bonds 4.75%	T.4.75 02.15.56	-124.92%

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

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:

Aug 27, 2026

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