Rydex Government Long Bond 1.2x Strategy Fund Class H (RYHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
104.38
+0.52 (0.50%)
May 8, 2025, 8:07 AM EDT
-4.02% (1Y)
| Fund Assets | 84.29M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.48 |
| Dividend Yield | 3.36% |
| Dividend Growth | -8.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 103.86 |
| YTD Return | -0.11% |
| 1-Year Return | -2.51% |
| 5-Year Return | -55.76% |
| 52-Week Low | 101.68 |
| 52-Week High | 248.90 |
| Beta (5Y) | 2.62 |
| Holdings | 9 |
| Inception Date | Sep 18, 2014 |
About RYHBX
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities issued by the U.S. government (and derivatives thereof).
Category Trading--Leveraged Debt
Stock Exchange NASDAQ
Ticker Symbol RYHBX
Share Class Class H
Index Bloomberg 30 Y US Treasury Bellwethers TR
Performance
RYHBX had a total return of -2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.99%.
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 |
|---|---|---|
| Apr 30, 2025 | $0.29571 | Apr 30, 2025 |
| Mar 31, 2025 | $0.27824 | Mar 31, 2025 |
| Feb 28, 2025 | $0.11057 | Feb 28, 2025 |
| Jan 31, 2025 | $0.31844 | Jan 31, 2025 |
| Dec 31, 2024 | $0.2951 | Dec 31, 2024 |
| Nov 29, 2024 | $0.31386 | Nov 29, 2024 |