RYGBX Mutual Fund

RYGBX Mutual Fund

NAV$93.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.02%
Dividend Yield (Current)
3.55%
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+0.47%
1 Year+0.52%
3 Year-4.74%
5 Year-11.02%
10 Year-4.80%

Asset Allocation

Bonds: 99.37%
Other: 0.63%

Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.75% 02/15/2056 4.7592.82%
-Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/20321.49%
-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)
3.55%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

RYGBX Mutual Fund (Rydex Government Long Bond 1.2x Strategy Fund- investor) is managed by Guggenheim Investments with $10.8M in net assets. RYGBX expense ratio is 1.02%, holding 6 positions across various sectors. Inception date: 1994-01-03.

RYGBX performance shows a YTD return of 0.47%. The 1-year return is 0.52% and the 5-year return is -11.02%. RYGBX dividend yield stands at 3.55%, paid monthly.

RYGBX top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (92.8%), Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032 (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 RYGBX holdings, sector breakdown, or dividend history.

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