Rydex Government Long Bond 1.2x Strategy Fund Class C (RYCGX)
| Fund Assets | 19.79M |
| Expense Ratio | 2.02% |
| Min. Investment | $2,500 |
| Turnover | 1,573.00% |
| Dividend (ttm) | 2.69 |
| Dividend Yield | 2.63% |
| Dividend Growth | 56.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 102.15 |
| YTD Return | -1.55% |
| 1-Year Return | -7.39% |
| 5-Year Return | -57.64% |
| 52-Week Low | 99.27 |
| 52-Week High | 125.55 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| 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.
Performance
RYCGX had a total return of -7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 84.78% |
| J.P. Morgan Securities Llc | n/a | 6.23% |
| Bofa Securities, Inc. | n/a | 4.78% |
| Cash | n/a | 1.21% |
| Other Assets & Liabilities | n/a | 0.99% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 0.61% |
| Guggenheim Strategy II | n/a | 0.60% |
| Ultra US Treasury Bond Future June 25 | n/a | 0.56% |
| United States Treasury Bills 4.08% | B.0 04.08.25 | 0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.22988 | Jun 30, 2025 |
| May 30, 2025 | $0.2499 | May 30, 2025 |
| Apr 30, 2025 | $0.23242 | Apr 30, 2025 |
| Mar 31, 2025 | $0.21559 | Mar 31, 2025 |
| Feb 28, 2025 | $0.08675 | Feb 28, 2025 |
| Jan 31, 2025 | $0.25273 | Jan 31, 2025 |