Rydex Government Long Bond 1.2x Strategy Fund H (RYHBX)
101.82
-0.67
(-0.65%)
USD |
Mar 18 2026
RYHBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.22% |
| Stock | 0.32% |
| Bond | 80.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.25% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 96.81% |
| Corporate | 0.77% |
| Securitized | 2.34% |
| Municipal | 0.00% |
| Other | 0.08% |
Region Exposure
| Americas | 79.86% |
|---|---|
|
North America
|
79.78% |
| Canada | 0.01% |
| United States | 79.77% |
|
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 | 19.82% |
|---|
Bond Credit Quality Exposure
| AAA | 1.07% |
| AA | 95.15% |
| A | 0.31% |
| BBB | 0.57% |
| BB | 0.11% |
| 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 | 0.13% |
| Not Available | 2.62% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
0.90% |
| 1 to 3 Years |
|
0.40% |
| 3 to 5 Years |
|
0.29% |
| 5 to 10 Years |
|
0.20% |
| Long Term |
|
97.00% |
| 10 to 20 Years |
|
0.79% |
| 20 to 30 Years |
|
95.67% |
| Over 30 Years |
|
0.54% |
| Other |
|
0.01% |
As of December 31, 2025