Rydex Government Long Bd 1.2x Strat Inv (RYGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.86
-0.57 (-0.54%)
Sep 12, 2025, 9:30 AM EDT
-0.54%
Fund Assets15.28M
Expense Ratio1.02%
Min. Investment$2,500
Turnover1,616.00%
Dividend (ttm)3.66
Dividend Yield3.49%
Dividend Growth-10.32%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close105.43
YTD Return2.10%
1-Year Return-12.45%
5-Year Return-54.63%
52-Week Low97.23
52-Week High123.00
Beta (5Y)n/a
Holdings9
Inception DateJan 3, 1994

About RYGBX

The Rydex Government Long Bond 1.2x Strategy Fund Investor Class is a mutual fund that seeks to deliver investment results corresponding to 120% of the daily price movement of the current Long Treasury Bond. By aiming to provide a leveraged return on the performance of U.S. government long-term Treasury securities, the fund plays a specialized role in the financial market. Its primary feature is the use of both direct investments in U.S. Government securities and leveraged derivative instruments, such as futures and options, to amplify daily returns relative to the 30-year U.S. Treasury Bond benchmark. The fund pays dividends monthly, making it unique among fixed income funds for its leveraged exposure and frequent distributions. This structure is designed for investors who wish to actively manage their exposure to interest rate movements and long-duration government debt, rather than those seeking to simply track the long-term bond index. The Rydex Government Long Bond 1.2x Strategy Fund Investor Class is notably used for tactical asset allocation or hedging purposes within diversified portfolios, reflecting its importance in providing a leveraged fixed income strategy.

Fund Family Rydex Funds
Category Trading--Leveraged Debt
Stock Exchange NASDAQ
Ticker Symbol RYGBX
Share Class Investor Class
Index Bloomberg 30 Y US Treasury Bellwethers TR

Performance

RYGBX had a total return of -12.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYHBXClass H1.28%
RYABXClass A1.28%
RYCGXClass C2.02%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
United States Treasury Bonds 4.625%T.4.625 02.15.5584.78%
J.P. Morgan Securities Llcn/a6.23%
Bofa Securities, Inc.n/a4.78%
Cashn/a1.21%
Other Assets & Liabilitiesn/a0.99%
Guggenheim Ultra Short Duration InstlGIYIX0.61%
Guggenheim Strategy IIn/a0.60%
Ultra US Treasury Bond Future June 25n/a0.56%
United States Treasury Bills 4.08%B.0 04.08.250.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.34245Aug 29, 2025
Jul 31, 2025$0.32589Jul 31, 2025
Jun 30, 2025$0.30527Jun 30, 2025
May 30, 2025$0.33304May 30, 2025
Apr 30, 2025$0.31356Apr 30, 2025
Mar 31, 2025$0.29606Mar 31, 2025
Full Dividend History