Rydex Government Long Bond 1.2x Strategy Fund Class C (RYCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.34
-0.03 (-0.15%)
Jan 13, 2025, 4:00 PM EST
-12.25% (1Y)
Fund Assets | 39.26M |
Expense Ratio | 2.02% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.59 |
Dividend Yield | 2.74% |
Dividend Growth | 537.10% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 20.37 |
YTD Return | -3.42% |
1-Year Return | -10.53% |
5-Year Return | -49.92% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 9 |
Inception Date | May 2, 2001 |
About RYCGX
The Rydex Government Long Bond 1.2x Strategy Fund Class C (RYCGX) seeks to provide investment results that correspond to 120% of the price movement of the Long Treasury Bond. RYCGX 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 RYCGX
Share Class Class C
Index Bloomberg 30 Y US Treasury Bellwethers TR
Performance
RYCGX had a total return of -10.53% in the past year. Since the fund's inception, the average annual return has been 1.10%, including dividends.
Top 10 Holdings
100.00% of assetsName | 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 |
---|---|---|
Jan 31, 2025 | $0.05055 | Jan 31, 2025 |
Dec 31, 2024 | $0.04686 | Dec 31, 2024 |
Nov 29, 2024 | $0.04923 | Nov 29, 2024 |
Oct 31, 2024 | $0.04702 | Oct 31, 2024 |
Sep 30, 2024 | $0.04171 | Sep 30, 2024 |
Aug 30, 2024 | $0.0507 | Aug 30, 2024 |