Rydex Government Long Bond 1.2x Strategy Fund Class C (RYCGX)

Fund Assets	12.86M
Expense Ratio	2.02%
Min. Investment	$2,500
Turnover	1,438.00%
Dividend (ttm)	2.83
Dividend Yield	3.01%
Dividend Growth	4.79%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	93.77
YTD Return	-7.95%
1-Year Return	-9.66%
5-Year Return	-52.87%
52-Week Low	93.77
52-Week High	109.99
Beta (5Y)	-0.38
Holdings	8
Inception Date	May 2, 2001

About RYCGX

The Rydex Government Long Bond 1.2x Strategy Fund Class C is a leveraged mutual fund designed to provide investment results that correspond to 120% of the daily price movement of a long-term U.S. Treasury bond, specifically tracking the 30-Year Treasury Bond benchmark. Managed by a team and established in 2001, the fund primarily invests in U.S. government securities and utilizes derivatives, such as futures and options, to achieve its leverage target. Its primary function is to offer magnified exposure to long-maturity government debt, appealing to market participants who seek to capitalize on movements in long-term interest rates. This fund is categorized as "Trading--Leveraged Debt," meaning it is tailored for active traders rather than long-term investors. Returns can be volatile due to the compounding effects of daily leverage and fluctuations in interest rates, and performance may diverge from 1.2 times the index over extended periods. The fund pays distributions monthly and carries a higher expense ratio than standard bond funds, reflecting the complexity and costs associated with leverage. As such, it plays a specialized role in the financial markets, allowing sophisticated investors to tactically adjust their interest rate exposure with amplified sensitivity to long-term U.S. government bond movements.

• Fund Family: Rydex Funds
• 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 -9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.

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%
RYABX	Class A	1.28%
RYHBX	Class H	1.28%

Top Holdings

Name	Symbol	Weight
United States Treasury Bonds 4.75%	T.4.75 02.15.56	94.48%
Rtriparty Rev Repo	n/a	1.86%
Rtriparty Rev Repo	n/a	1.84%
Gs Cash Collateral Futures	n/a	1.19%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	0.45%
Guggenheim Strategy Fund Ii	n/a	0.44%
Us Dollar	n/a	0.00%
Ultra US Treasury Bond Future June 26	n/a	-0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.21524	Aug 31, 2026
Jul 31, 2026	$0.23687	Jul 31, 2026
Jun 30, 2026	$0.23226	Jun 30, 2026
May 29, 2026	$0.24852	May 29, 2026
Apr 30, 2026	$0.2492	Apr 30, 2026
Mar 31, 2026	$0.23806	Mar 31, 2026

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:

Sep 14, 2026

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