RYGBX — Government Long Bond 1.2x Strategy Fund
Data updated: 2026-08-28
RYGBX — Government Long Bond 1.2x Strategy Fund. Leveraged · $12.57M AUM · 1.02% expense ratio. Holdings, fees, performance and SEC filings.
RYGBX Fund Overview
RYGBX — 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: $12.57M
- 1-year return: 0.5%
- Ticker: RYGBX
- SEC CIK: 0000899148
- SEC series ID: S000003684
- Share class ID: C000010307
RYGBX Holdings
Top 6 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 Of America - Bureau Of The Public Debt | 91.63% |
| Guggenheim Funds Trust | 4.10% |
| Guggenheim Funds Trust | 4.00% |
| J.p. Morgan Securities LLC | 3.66% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 3.66% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% |
RYGBX 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 | 91.6% |
| Equity | 8.1% |
| Cash & Equivalents | 7.3% |
RYGBX Performance
Total returns for RYGBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 0.5% |
| 3 years (annualised) | -4.7% |
| 5 years (annualised) | -11.0% |
RYGBX Risk Information
Risk metrics for RYGBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
RYGBX Costs and Fees
RYGBX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.07%
- Portfolio turnover: 1573%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
RYGBX Cashflows
Over the 12 months to 2026-06, Government Long Bond 1.2x Strategy Fund had net inflows of $426.22K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$15.53M |
| 2026-05 | $15.07M |
| 2026-04 | −$102.87M |
| 2026-03 | $106.21M |
| 2026-02 | −$1.70M |
| 2026-01 | −$400.42K |
RYGBX 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 Of America - Bureau Of The Public Debt | 91.63% |
RYGBX Prospectus and SEC Filings
Official Government Long Bond 1.2x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
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.