Rydex Inverse Government Long Bond Strategy Fund Class H (RYHJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

198.74

+0.10 (0.05%)

At close: Oct 16, 2026

Fund Assets	13.22M
Expense Ratio	5.34%
Min. Investment	$2,500
Turnover	561.00%
Dividend (ttm)	8.58
Dividend Yield	4.32%
Dividend Growth	-43.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	198.64
YTD Return	10.93%
1-Year Return	14.84%
5-Year Return	97.36%
52-Week Low	176.17
52-Week High	206.11
Beta (5Y)	0.38
Holdings	10
Inception Date	Sep 18, 2014

About RYHJX

Rydex Inverse Government Long Bond Strategy Fund Class H is a mutual fund designed to provide investment returns that inversely correlate to the daily price movement of the long-term U.S. Treasury bond. Its primary objective is to deliver the opposite performance of the 30-year Treasury bond index, effectively acting as a hedge or inverse exposure to movements in long government bonds. The fund employs a passive management style to achieve its goal, making it suitable for investors looking to gain inverse exposure to this fixed-income segment. It carries a relatively high expense ratio and distributes income annually. This fund plays a distinct role in the financial market by offering a way to profit from or protect against declines in long government bond prices, serving as a strategic tool for portfolio diversification and risk management within fixed-income investing.

Fund Family Rydex Funds

Category Trading--Inverse Debt

Stock Exchange Nasdaq

Ticker Symbol RYHJX

Share Class Class H

Index Bloomberg 30 Y US Treasury Bellwethers TR

Performance

RYHJX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYJUX	Investor Class	4.70%
RYAQX	Class A	4.95%
RYJCX	Class C	5.71%

Top Holdings

Name	Symbol	Weight
Sprepo	n/a	69.95%
Triparty Rev Repo	n/a	33.27%
Triparty Rev Repo	n/a	33.27%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	32.61%
Sprepo	n/a	16.00%
Guggenheim Ultra Short Income ETF	GCSH	7.37%
Gs Cash Collateral Futures	n/a	0.82%
Us Dollar	n/a	0.00%
Ultra US Treasury Bond Future Sept 26	n/a	-0.06%
United States Treasury Bonds 5%	T.5 05.15.56	-93.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$8.57569	Dec 16, 2025
Dec 12, 2024	$15.29225	Dec 12, 2024
Dec 12, 2023	$2.2785	Dec 12, 2023
Dec 9, 2020	$0.44016	Dec 9, 2020

Full Dividend History