Rydex Government Long Bond 1.2x Strategy Fund C (RYCGX)
88.68
-0.56
(-0.63%)
USD |
Oct 05 2026
RYCGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.21% |
| Stock | 0.55% |
| Bond | 89.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 93.17% |
| Corporate | 2.05% |
| Securitized | 4.67% |
| Municipal | 0.00% |
| Other | 0.11% |
Region Exposure
| Americas | 90.57% |
|---|---|
|
North America
|
90.43% |
| Canada | 0.04% |
| United States | 90.39% |
|
Latin America
|
0.15% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.40% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.16% |
| France | 0.07% |
| Ireland | 0.05% |
| Netherlands | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.05% |
| Singapore | 0.00% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 8.90% |
|---|
Bond Credit Quality Exposure
| AAA | 2.08% |
| AA | 93.64% |
| A | 1.01% |
| BBB | 1.33% |
| BB | 0.34% |
| B | 0.05% |
| Below B | 0.07% |
| CCC | 0.05% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 1.07% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.34% |
| Less than 1 Year |
|
1.34% |
| Intermediate |
|
1.80% |
| 1 to 3 Years |
|
0.83% |
| 3 to 5 Years |
|
0.45% |
| 5 to 10 Years |
|
0.52% |
| Long Term |
|
96.84% |
| 10 to 20 Years |
|
2.14% |
| 20 to 30 Years |
|
93.42% |
| Over 30 Years |
|
1.28% |
| Other |
|
0.02% |
As of August 31, 2026