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

Fund Assets	12.86M
Expense Ratio	1.28%
Min. Investment	$2,500
Turnover	1,438.00%
Dividend (ttm)	3.57
Dividend Yield	4.04%
Dividend Growth	3.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	88.83
YTD Return	-11.98%
1-Year Return	-13.27%
5-Year Return	-52.60%
52-Week Low	88.49
52-Week High	109.06
Beta (5Y)	-0.38
Holdings	7
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.

• 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 -13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.40%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.30509	Sep 30, 2026
Aug 31, 2026	$0.27032	Aug 31, 2026
Jul 31, 2026	$0.30111	Jul 31, 2026
Jun 30, 2026	$0.2923	Jun 30, 2026
May 29, 2026	$0.30952	May 29, 2026
Apr 30, 2026	$0.30952	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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