RYAIX Mutual Fund

RYAIX Mutual Fund

NAV$109.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.44%
Dividend Yield (Current)
2.46%
Holdings
12
Inception Date
Sep 3, 1998
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.63%
1 Year-6.78%
3 Year-17.65%
5 Year-10.45%
10 Year-17.93%

Asset Allocation

Bonds: 88.70%
Cash: 2.46%
Other: 8.84%
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Top Holdings

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TickerNameWeight
-J.P. MORGAN SECURITIES LLC TRI PARTY30.92%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY30.92%
-Federal Home Loan Bank Discount Notes 2022-07-016.70%
-U.S. Treasury Bill 3.612000% 07/02/20266.70%
-United States Treasury Bills 08/18/20266.67%
Top 10 Concentration: 94.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYAIX Mutual Fund Overview

RYAIX Mutual Fund (Inverse NASDAQ-100 Strategy Fund Investor Class) is managed by Guggenheim Investments with $7.2M in net assets. RYAIX expense ratio is 1.44%, holding 12 positions across sectors including Financials. Inception date: 1998-09-03.

RYAIX performance shows a YTD return of -9.63%. The 1-year return is -6.78% and the 5-year return is -10.45%. RYAIX dividend yield stands at 2.46%, paid annually.

RYAIX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (30.9%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (30.9%), Federal Home Loan Bank Discount Notes 2022-07-01 (6.7%), U.S. Treasury Bill 3.612000% 07/02/2026 (6.7%), United States Treasury Bills 08/18/2026 (6.7%). Go to all RYAIX holdings, RYAIX sectors, or RYAIX dividends.

RYAIX can be compared against other funds. Use RYAIX overlap to find shared positions, or RYAIX vs another fund for a side-by-side view. RYAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.