Rydex Government Long Bd 1.2x Strat H (RYHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.17
-0.89 (-0.82%)
Oct 24, 2025, 8:07 AM EDT
-0.82% (1Y)
| Fund Assets | 14.28M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | 1,616.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 3.16% |
| Dividend Growth | -9.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 109.06 |
| YTD Return | 4.89% |
| 1-Year Return | -0.52% |
| 5-Year Return | -50.24% |
| 52-Week Low | 98.44 |
| 52-Week High | 114.05 |
| Beta (5Y) | 2.81 |
| Holdings | 10 |
| 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).
Fund Family Rydex Funds
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 -0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.39%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 67.88% |
| Other Assets & Liabilities | n/a | 8.86% |
| J.P. Morgan Securities Llc | n/a | 7.61% |
| Barclays Capital, Inc. | n/a | 3.28% |
| Guggenheim Ultra Short Duration Instl | GIYIX | 3.23% |
| Bofa Securities, Inc. | n/a | 3.17% |
| Guggenheim Strategy II | n/a | 3.16% |
| United States Treasury Bills 3.94% | B.0 07.08.25 | 1.51% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 0.94% |
| Cash | n/a | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.29326 | Sep 30, 2025 |
| Aug 29, 2025 | $0.32426 | Aug 29, 2025 |
| Jul 31, 2025 | $0.30835 | Jul 31, 2025 |
| Jun 30, 2025 | $0.28878 | Jun 30, 2025 |
| May 30, 2025 | $0.31486 | May 30, 2025 |
| Apr 30, 2025 | $0.29571 | Apr 30, 2025 |