Rydex Government Long Bd 1.2x Strat H (RYHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.50
+0.34 (0.32%)
Sep 16, 2025, 8:07 AM EDT
0.32% (1Y)
| Fund Assets | 15.28M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | 1,616.00% |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 3.23% |
| Dividend Growth | -10.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 106.16 |
| YTD Return | 2.43% |
| 1-Year Return | -12.20% |
| 5-Year Return | -54.70% |
| 52-Week Low | 98.44 |
| 52-Week High | 124.45 |
| Beta (5Y) | 2.71 |
| 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).
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 -12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.64%.
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 Instl | 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 |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.27824 | Mar 31, 2025 |