Rydex Government Long Bond 1.2x Strategy Fund A (RYABX)
103.44
+0.65
(+0.63%)
USD |
Dec 24 2025
RYABX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 0.28% |
| Bond | 92.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.45% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 97.50% |
| Corporate | 0.60% |
| Securitized | 1.84% |
| Municipal | 0.00% |
| Other | 0.07% |
Region Exposure
| Americas | 92.11% |
|---|---|
|
North America
|
92.05% |
| Canada | 0.01% |
| United States | 92.04% |
|
Latin America
|
0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.25% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.04% |
| France | 0.02% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.79% |
| AA | 96.15% |
| A | 0.24% |
| BBB | 0.43% |
| BB | 0.10% |
| B | 0.03% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 2.10% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
0.72% |
| 1 to 3 Years |
|
0.32% |
| 3 to 5 Years |
|
0.24% |
| 5 to 10 Years |
|
0.16% |
| Long Term |
|
97.60% |
| 10 to 20 Years |
|
0.59% |
| 20 to 30 Years |
|
96.59% |
| Over 30 Years |
|
0.41% |
| Other |
|
0.03% |
As of November 30, 2025