RYGBX Mutual Fund

RYGBX Mutual Fund

NAV$86.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
0.99%
Dividend Yield (Current)
4.02%
Holdings
6
Inception Date
Jan 3, 1994
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.47%
1 Year-2.49%
3 Year-3.94%
5 Year-12.69%
10 Year-5.44%

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%
-J.P. MORGAN SECURITIES LLC TRI PARTY3.66%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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)
4.02%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

RYGBX Mutual Fund Overview

RYGBX Mutual Fund (Rydex Government Long Bond 1.2x Strategy Fund- investor) is managed by Guggenheim Investments with $26.3M in net assets. RYGBX expense ratio is 0.99%, holding 6 positions across various sectors. Inception date: 1994-01-03.

RYGBX performance shows a YTD return of -4.47%. The 1-year return is -2.49% and the 5-year return is -12.69%. RYGBX dividend yield stands at 4.02%, paid monthly.

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

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