Rydex Government Long Bond 1.2x Strategy Fund Class H (RYHBX)

Fund Assets	14.28M
Expense Ratio	1.28%
Min. Investment	$2,500
Turnover	1,616.00%
Dividend (ttm)	3.15
Dividend Yield	3.05%
Dividend Growth	-8.42%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2025

Previous Close	103.37
YTD Return	1.82%
1-Year Return	-5.62%
5-Year Return	-50.73%
52-Week Low	96.69
52-Week High	109.55
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 -5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYGBX	Investor Class	1.02%
RYABX	Class A	1.28%
RYCGX	Class C	2.02%

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 Fund Institutional	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
Oct 31, 2025	$0.32325	Oct 31, 2025
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