RYABX Mutual Fund (Rydex Government Long Bond 1.2x Strategy Fund- Class A) is managed by Guggenheim Investments with $135,978.36 in net assets. RYABX expense ratio is 1.26%, holding 6 positions across sectors including Other, Unknown. Inception date: 2004-03-31.

RYABX performance shows a YTD return of 0.27%. The 1-year return is 0.18% and the 5-year return is -11.32%. RYABX dividend yield stands at 3.31%, paid monthly.

RYABX top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (92.8%), Usd Currency (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%). View all RYABX holdings, sector breakdown, or dividend history.

RYABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYABX alternatives are available via the screener, along with tax-loss harvesting opportunities.