Rydex Government Long Bond 1.2x Strategy Fund Class H (RYHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.99
-0.42 (-0.41%)
Dec 31, 2025, 3:33 PM EST
-0.78% (1Y)
| Fund Assets | 17.64M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | 1,616.00% |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 3.32% |
| Dividend Growth | -9.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 103.41 |
| YTD Return | 2.05% |
| 1-Year Return | 2.93% |
| 5-Year Return | -50.79% |
| 52-Week Low | 96.69 |
| 52-Week High | 109.55 |
| Beta (5Y) | 2.78 |
| Holdings | 8 |
| 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 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 77.29% |
| Other Assets & Liabilities | n/a | 11.11% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 3.62% |
| Guggenheim Strategy II | n/a | 3.53% |
| United States Treasury Bills 3.93% | B.0 10.14.25 | 1.41% |
| J.P. Morgan Securities Llc | n/a | 1.29% |
| Bofa Securities, Inc. | n/a | 0.93% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.28098 | Nov 28, 2025 |
| 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 |