RYHBX Mutual Fund

RYHBX Mutual Fund (Rydex Government Long Bond 1.2x Strategy Fund H-Class) is managed by Guggenheim Investments with $2.6M in net assets. RYHBX expense ratio is 1.28%, holding 6 positions across various sectors. Inception date: 2014-09-18.

RYHBX performance shows a YTD return of -5.20%. The 1-year return is -3.67% and the 5-year return is -13.08%. RYHBX dividend yield stands at 3.46%, paid monthly.

RYHBX top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (92.8%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (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 RYHBX holdings, RYHBX sectors, or RYHBX dividends.

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