Rydex Government Long Bond 1.2x Strategy Fund Class H (RYHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
102.88
-0.88 (-0.85%)
Jun 30, 2025, 8:07 AM EDT
-7.06% (1Y)
| Fund Assets | 19.79M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 3.35% |
| Dividend Growth | -10.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 103.76 |
| YTD Return | -1.06% |
| 1-Year Return | -5.43% |
| 5-Year Return | -56.57% |
| 52-Week Low | 98.44 |
| 52-Week High | 124.45 |
| Beta (5Y) | 2.60 |
| 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 -5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.03%.
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 Fund Institutional | 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 |
|---|---|---|
| May 30, 2025 | $0.31486 | May 30, 2025 |
| 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 |