Rydex Government Long Bond 1.2x Strategy Fund C (RYCGX)
104.63
-0.65
(-0.62%)
USD |
Dec 05 2025
RYCGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.42% |
| Stock | 0.24% |
| Bond | 91.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.85% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 97.82% |
| Corporate | 0.52% |
| Securitized | 1.62% |
| Municipal | 0.00% |
| Other | 0.03% |
Region Exposure
| Americas | 91.20% |
|---|---|
|
North America
|
91.14% |
| Canada | 0.01% |
| United States | 91.13% |
|
Latin America
|
0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
0.03% |
| France | 0.02% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.68% |
| AA | 96.57% |
| A | 0.22% |
| BBB | 0.37% |
| BB | 0.09% |
| 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 | 1.90% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
0.64% |
| 1 to 3 Years |
|
0.28% |
| 3 to 5 Years |
|
0.21% |
| 5 to 10 Years |
|
0.14% |
| Long Term |
|
97.76% |
| 10 to 20 Years |
|
0.47% |
| 20 to 30 Years |
|
96.95% |
| Over 30 Years |
|
0.34% |
| Other |
|
0.12% |
As of October 31, 2025