Rydex Government Long Bond 1.2x Strategy Fund Investor Class (RYGBX)
| Fund Assets | 19.79M |
| Expense Ratio | 1.02% |
| Min. Investment | $2,500 |
| Turnover | 1,573.00% |
| Dividend (ttm) | 3.68 |
| Dividend Yield | 3.67% |
| Dividend Growth | -9.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 100.05 |
| YTD Return | -2.42% |
| 1-Year Return | -8.03% |
| 5-Year Return | -56.76% |
| 52-Week Low | 97.23 |
| 52-Week High | 123.00 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Jan 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.
Performance
RYGBX had a total return of -8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.
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 | $0.30527 | Jun 30, 2025 |
| May 30, 2025 | $0.33304 | May 30, 2025 |
| Apr 30, 2025 | $0.31356 | Apr 30, 2025 |
| Mar 31, 2025 | $0.29606 | Mar 31, 2025 |
| Feb 28, 2025 | $0.11756 | Feb 28, 2025 |
| Jan 31, 2025 | $0.33699 | Jan 31, 2025 |