RYABX Mutual Fund

RYABX Mutual Fund

NAV$94.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
$174,213.2
Expense Ratio
1.26%
Dividend Yield (Current)
3.50%
Holdings
6
Inception Date
Mar 31, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.21%
1 Year-3.65%
3 Year-5.64%
5 Year-13.08%
10 Year-5.85%

Asset Allocation

Bonds: 99.36%
Other: 0.64%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.75% 02/15/2056 4.7592.82%
-J.P. Morgan Securities Llc Tri Party 2026-04-011.49%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-011.35%
GIFIXGuggenheim Partners Investment Management Llc0.44%
GFSBXGuggenheim Strategy Fund II0.43%
Top 10 Concentration: 96.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYABX Mutual Fund Overview

RYABX Mutual Fund (Rydex Government Long Bond 1.2x Strategy Fund- Class A) is managed by Guggenheim Investments with $174,213.2 in net assets. RYABX expense ratio is 1.26%, holding 6 positions across various sectors. Inception date: 2004-03-31.

RYABX performance shows a YTD return of -5.21%. The 1-year return is -3.65% and the 5-year return is -13.08%. RYABX dividend yield stands at 3.50%, paid monthly.

RYABX top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (92.8%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (1.5%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (1.4%), Guggenheim Partners Investment Management Llc (0.4%), Guggenheim Strategy Fund II (0.4%). Go to all RYABX holdings, RYABX sectors, or RYABX dividends.

RYABX can be compared against other funds. Use RYABX overlap to find shared positions, or RYABX vs another fund for a side-by-side view. RYABX alternatives are available via the screener, along with tax-loss harvesting opportunities.