Rydex Inverse Government Long Bond Strategy Fund Class H (RYHJX)
| Fund Assets | 10.74M |
| Expense Ratio | 4.95% |
| Min. Investment | $2,500 |
| Turnover | 561.00% |
| Dividend (ttm) | 8.58 |
| Dividend Yield | 4.55% |
| Dividend Growth | -43.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 188.44 |
| YTD Return | 3.62% |
| 1-Year Return | 2.73% |
| 5-Year Return | 86.33% |
| 52-Week Low | 176.17 |
| 52-Week High | 194.33 |
| Beta (5Y) | 0.38 |
| Holdings | 8 |
| 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.
Performance
RYHJX had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
Top Holdings
70.18% of assets| Name | Symbol | Weight |
|---|---|---|
| BARCLAYS PLC - BARCLAYS | n/a | 47.05% |
| MIZUHO SECURITIES USA LLC - MIZUHO | n/a | 33.64% |
| Guggenheim Ultra Short Income ETF | GFSBX | 23.76% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 22.93% |
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 22.47% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 20.42% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | UBM6 | 0.72% |
| United States Treasury Bonds - T 4.75 02/15/56 | T.4.75 02.15.56 | -100.81% |
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 |