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%
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.

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%
RYABX Class A 1.28%

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%
View More Holdings

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
Full Dividend History