Rydex Government Long Bond 1.2x Strategy Fund Investor Class (RYGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

92.01

+0.10 (0.11%)

At close: Sep 11, 2026

Fund Assets	12.86M
Expense Ratio	1.02%
Min. Investment	$2,500
Turnover	1,438.00%
Dividend (ttm)	3.78
Dividend Yield	4.10%
Dividend Growth	3.28%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	91.91
YTD Return	-7.25%
1-Year Return	-8.67%
5-Year Return	-51.16%
52-Week Low	91.91
52-Week High	107.73
Beta (5Y)	-0.38
Holdings	8
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.

Fund Family Rydex Funds

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 -8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYABX	Class A	1.28%
RYHBX	Class H	1.28%
RYCGX	Class C	2.02%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.28595	Aug 31, 2026
Jul 31, 2026	$0.31955	Jul 31, 2026
Jun 30, 2026	$0.30937	Jun 30, 2026
May 29, 2026	$0.32654	May 29, 2026
Apr 30, 2026	$0.32632	Apr 30, 2026
Mar 31, 2026	$0.31651	Mar 31, 2026

Full Dividend History