RYABX — Government Long Bond 1.2x Strategy Fund
Data updated: 2026-06-15
RYABX — Government Long Bond 1.2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $116.34M AUM · 1.28% expense ratio · -3.2% 1-yr return. From SEC regulatory filings.
RYABX Fund Overview
RYABX — Government Long Bond 1.2x Strategy Fund is a US mutual fund managed by Rydex Series Funds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: Leveraged
- Assets under management: $116.34M
- 1-year return: -3.2%
- Ticker: RYABX
- SEC CIK: 0000899148
- SEC series ID: S000003684
- Share class ID: C000010309
RYABX Holdings
Top 5 holdings of Government Long Bond 1.2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bonds | 92.82% |
| J.p. Morgan Securities LLC | 1.49% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 1.35% |
| Guggenheim Funds Trust | 0.44% |
| Guggenheim Strategy Funds Trust | 0.43% |
RYABX Portfolio Allocation
Asset-class allocation of Government Long Bond 1.2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.8% |
| Cash & Equivalents | 2.8% |
| Equity | 0.9% |
RYABX Performance
Total returns for RYABX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | -3.2% |
| 3 years (annualised) | -6.2% |
| 5 years (annualised) | -9.7% |
RYABX Risk Information
Risk metrics for RYABX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
RYABX Costs and Fees
RYABX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.31%
- Portfolio turnover: 1573%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
RYABX Cashflows
Over the 12 months to 2026-03, Government Long Bond 1.2x Strategy Fund had net inflows of $34.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $106.21M |
| 2026-02 | −$1.70M |
| 2026-01 | −$400.42K |
| 2025-12 | −$1.80M |
| 2025-11 | −$2.47M |
| 2025-10 | $5.72M |
RYABX Debt Constituents
Largest debt holdings of Government Long Bond 1.2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 92.82% |
RYABX Prospectus and SEC Filings
Official Government Long Bond 1.2x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.