RYCBX Mutual Fund

NAV$47.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$75,403.29
Expense Ratio
2.51%
Dividend Yield (Current)
7.71%
Holdings
10
Inception Date
Mar 7, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-15.54%
1 Year-29.03%
3 Year-27.43%
5 Year-22.20%
10 Year-28.55%

Asset Allocation

Bonds: 90.21%
Cash: 0.70%
Other: 9.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-1726.36%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0118.14%
-Treasury Bill Apr 07, 202615.83%
-J.P. Morgan Securities Llc Tri Party 2026-04-019.71%
-Lair Liquide Societe Anonyme Pour option6.63%
Top 10 Concentration: 80.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.71%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYCBX Mutual Fund Overview

RYCBX Mutual Fund (Inverse S&P 500 2x Strategy Fund Class C) is managed by Guggenheim Investments with $75,403.29 in net assets. RYCBX expense ratio is 2.51%, holding 10 positions across sectors including Other, Financials. Inception date: 2001-03-07.

RYCBX performance shows a YTD return of -15.54%. The 1-year return is -29.03% and the 5-year return is -22.20%. RYCBX dividend yield stands at 7.71%, paid annually.

RYCBX top holdings include Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17 (26.4%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (18.1%), Treasury Bill Apr 07, 2026 (15.8%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (9.7%), Lair Liquide Societe Anonyme Pour option (6.6%). View all RYCBX holdings, sector breakdown, or dividend history.

RYCBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYCBX alternatives are available via the screener, along with tax-loss harvesting opportunities.