Rydex Government Long Bond 1.2x Strategy Fund H (RYHBX)
102.59
+1.27
(+1.25%)
USD |
Feb 05 2026
RYHBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.19% |
| Stock | 0.33% |
| Bond | 80.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.14% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 96.64% |
| Corporate | 0.79% |
| Securitized | 2.50% |
| Municipal | 0.00% |
| Other | 0.07% |
Region Exposure
| Americas | 80.03% |
|---|---|
|
North America
|
79.95% |
| Canada | 0.01% |
| United States | 79.93% |
|
Latin America
|
0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.29% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.04% |
| France | 0.03% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.65% |
|---|
Bond Credit Quality Exposure
| AAA | 1.07% |
| AA | 94.99% |
| A | 0.32% |
| BBB | 0.58% |
| BB | 0.12% |
| B | 0.04% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 2.67% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.05% |
| Less than 1 Year |
|
2.05% |
| Intermediate |
|
0.99% |
| 1 to 3 Years |
|
0.45% |
| 3 to 5 Years |
|
0.30% |
| 5 to 10 Years |
|
0.23% |
| Long Term |
|
96.94% |
| 10 to 20 Years |
|
0.84% |
| 20 to 30 Years |
|
95.54% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.03% |
As of December 31, 2025