Morningstar

Rydex Government Long Bond 1.2x Strategy Fund Class C RYCGX

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NAV / 1-Day Return $94.80 / +2.20 %
Fund Size $11.9M
Adjusted Expense Ratio 2.000%
Net Expense Ratio 1.990%
Fee Level: Distribution Low
Share Class Type Level Load
Morningstar Category Trading—Leveraged Debt
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 2.65%
Turnover Ratio 1,438%

NAV and 1-Day Return as of Oct 22, 2026, 11:33:58 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCGX

More RYCGX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 5%	84.25	12M	Government
Guggenheim Ultra Short Duration Instl	3.77	515,921	—
Guggenheim Ultra Short Income ETF	3.68	503,102	—
Triparty Rev Repo	3.36	460,073	Cash and Equivalents
Triparty Rev Repo	3.36	460,050	Cash and Equivalents
Gs Cash Collateral Futures	1.54	211,200	Cash and Equivalents
Ultra US Treasury Bond Future Sept 26	0.03	3,925	Government

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