Rydex Government Long Bond 1.2x Strategy Fund Class H (RYHBX)
| Fund Assets | 12.57M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | 1,438.00% |
| Dividend (ttm) | 3.62 |
| Dividend Yield | 3.82% |
| Dividend Growth | 5.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 95.65 |
| YTD Return | -6.26% |
| 1-Year Return | -3.58% |
| 5-Year Return | -51.46% |
| 52-Week Low | 94.86 |
| 52-Week High | 109.06 |
| Beta (5Y) | -0.38 |
| Holdings | 8 |
| Inception Date | Sep 18, 2014 |
About RYHBX
Rydex Government Long Bond 1.2x Strategy Fund Class H is a leveraged mutual fund designed to amplify exposure to U.S. Treasury markets. Its primary objective is to deliver investment results that correspond to 120% of the daily price movement of the current Long Treasury Bond, before fees and expenses. The fund invests at least 80% of its net assets in fixed income securities issued by the U.S. government, alongside related derivatives, focusing on instruments that track the performance of the 30-Year U.S. Treasury Bond index. This structure allows the fund to magnify both gains and losses relative to the movement of long-term government bonds, making it a tool for traders and market participants seeking to capitalize on directional moves in Treasury yields. The fund distributes dividends monthly and features a relatively high expense ratio, reflecting the complexity and active management required for leveraged strategies. Its market significance lies in offering a way to achieve enhanced exposure to government debt markets without direct use of leverage by investors, primarily appealing to sophisticated participants seeking tactical allocations within the fixed income sector.
Performance
RYHBX had a total return of -3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.2923 | Jun 30, 2026 |
| May 29, 2026 | $0.30952 | May 29, 2026 |
| Apr 30, 2026 | $0.30952 | Apr 30, 2026 |
| Mar 31, 2026 | $0.29933 | Mar 31, 2026 |
| Feb 27, 2026 | $0.2763 | Feb 27, 2026 |
| Jan 30, 2026 | $0.29974 | Jan 30, 2026 |