RYGBX Mutual Fund

RYGBX Mutual Fund

NAV$94.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.99%
Dividend Yield (Current)
3.75%
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-4.99%
1 Year-3.31%
3 Year-5.38%
5 Year-12.82%
10 Year-5.60%

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%
-City Of Cleveland Oh Airport System Revenue 5 01/01/20311.49%
-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)
3.75%
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 $10.5M 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 -4.99%. The 1-year return is -3.31% and the 5-year return is -12.82%. RYGBX dividend yield stands at 3.75%, paid monthly.

RYGBX top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (92.8%), City Of Cleveland Oh Airport System Revenue 5 01/01/2031 (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 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.