Rydex Government Long Bond 1.2x Strategy Fund Investor Class (RYGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
107.01
+0.20 (0.19%)
Mar 18, 2025, 5:00 PM EST
-5.38% (1Y)
| Fund Assets | 39.26M |
| Expense Ratio | 1.02% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.79 |
| Dividend Yield | 3.60% |
| Dividend Growth | -5.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 106.81 |
| YTD Return | 4.08% |
| 1-Year Return | -3.04% |
| 5-Year Return | -53.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Jan 3, 1994 |
About RYGBX
The Rydex Government Long Bond 1.2x Strategy Fund Investor Class (RYGBX) seeks to provide investment results that correspond to 120% of the price movement of the Long Treasury Bond. RYGBX invests principally in U.S. Government securities and in leveraged derivative instruments, such as certain futures and options contracts.
Fund Family Rydex Investor Class
Category Trading--Leveraged Debt
Performance Rating Below Average
Risk Rating Above Average
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 -3.04% in the past year. Since the fund's inception, the average annual return has been 1.48%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.5% | T 4.5 11.15.54 | 60.55% |
| Other Assets & Liabilities | n/a | 20.04% |
| J.P. Morgan Securities Llc | n/a | 5.36% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 4.44% |
| Guggenheim Strategy II | n/a | 4.39% |
| Bofa Securities, Inc. | n/a | 4.21% |
| United States Treasury Bills 4.21% | B 0 01.16.25 | 1.51% |
| Cash | n/a | 0.37% |
| Ultra US Treasury Bond Future Mar 25 | n/a | -0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.11756 | Feb 28, 2025 |
| Jan 31, 2025 | $0.33699 | Jan 31, 2025 |
| Dec 31, 2024 | $0.3288 | Dec 31, 2024 |
| Nov 29, 2024 | $0.33327 | Nov 29, 2024 |
| Oct 31, 2024 | $0.32602 | Oct 31, 2024 |
| Sep 30, 2024 | $0.29643 | Sep 30, 2024 |