RYAQX Mutual Fund

RYAQX Mutual Fund

NAV$193.95
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
5.35%
Dividend Yield (Current)
4.45%
Holdings
8
Inception Date
Mar 31, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.05%
1 Year+6.41%
3 Year+9.24%
5 Year+13.62%
10 Year+4.13%

Asset Allocation

Stocks: 67.04%
Other: 67.56%
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Top Holdings

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TickerNameWeight
BARC:LNBarclays Bank Plc47.05%
-Mizuho33.64%
GFSBXGuggenheim Strategy Fund II23.76%
GIFIXGuggenheim Partners Investment Management Llc22.93%
-J.P. Morgan Securities Llc Tri Party 2026-04-0122.47%
Top 10 Concentration: 70.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

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

RYAQX Mutual Fund Overview

RYAQX Mutual Fund (Inverse Government Long Bond Strategy Fund Class A) is managed by Guggenheim Investments with $2.1M in net assets. RYAQX expense ratio is 5.35%, holding 8 positions across various sectors. Inception date: 2004-03-31.

RYAQX performance shows a YTD return of 6.05%. The 1-year return is 6.41% and the 5-year return is 13.62%. RYAQX dividend yield stands at 4.45%, paid annually.

RYAQX top holdings include Barclays Bank Plc (47.0%), Mizuho (33.6%), Guggenheim Strategy Fund II (23.8%), Guggenheim Partners Investment Management Llc (22.9%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (22.5%). Go to all RYAQX holdings, RYAQX sectors, or RYAQX dividends.

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