RYAIX Mutual Fund

RYAIX Mutual Fund

NAV$103.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
1.44%
Dividend Yield (Current)
2.47%
Holdings
17
Inception Date
Sep 3, 1998
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.96%
1 Year-15.58%
3 Year-14.85%
5 Year-11.70%
10 Year-18.11%

Asset Allocation

Bonds: 91.08%
Cash: 0.85%
Other: 8.08%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Apr 02, 202613.86%
-Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-1713.84%
-Treasury Bill Apr 14, 202613.84%
-J.P. Morgan Securities Llc Tri Party 2026-04-018.98%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-018.16%
Top 10 Concentration: 86.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
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 $12.5M in net assets. RYAIX expense ratio is 1.44%, holding 17 positions across sectors including Financials. Inception date: 1998-09-03.

RYAIX performance shows a YTD return of -9.96%. The 1-year return is -15.58% and the 5-year return is -11.70%. RYAIX dividend yield stands at 2.47%, paid annually.

RYAIX top holdings include Treasury Bill 0% Apr 02, 2026 (13.9%), Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17 (13.8%), Treasury Bill Apr 14, 2026 (13.8%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (9.0%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (8.2%). 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.