RYABX Mutual Fund

RYABX Mutual Fund

NAV$87.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$162,823.94
Expense Ratio
1.26%
Dividend Yield (Current)
3.75%
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-4.70%
1 Year-2.81%
3 Year-4.19%
5 Year-12.99%
10 Year-5.72%

Asset Allocation

Bonds: 92.41%
Other: 7.59%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/205691.63%
GIFIXGuggenheim Partners Investment Management Llc4.10%
-Guggenheim Funds Trust4.00%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY3.66%
-J.P. MORGAN SECURITIES LLC TRI PARTY3.66%
Top 10 Concentration: 107.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
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 $162,823.94 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 -4.70%. The 1-year return is -2.81% and the 5-year return is -12.99%. RYABX dividend yield stands at 3.75%, paid monthly.

RYABX top holdings include Treasury Bond (Otr) 55/15/2056 (91.6%), Guggenheim Partners Investment Management Llc (4.1%), Guggenheim Funds Trust (4.0%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (3.7%), J.P. MORGAN SECURITIES LLC TRI PARTY (3.7%). 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.