RYCBX Mutual Fund

RYCBX Mutual Fund

NAV$47.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
$73,794.66
Expense Ratio
2.55%
Dividend Yield (Current)
7.66%
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-14.99%
1 Year-25.93%
3 Year-25.95%
5 Year-21.28%
10 Year-27.97%

Asset Allocation

Bonds: 90.20%
Cash: 0.69%
Other: 9.11%
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Top Holdings

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TickerNameWeight
-Fed Hm Ln Bk Bd 4/17/2026 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%
-Trs S&P 500 Index6.63%
Top 10 Concentration: 80.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.66%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

RYCBX Mutual Fund Overview

RYCBX Mutual Fund (Inverse S&P 500 2x Strategy Fund Class C) is managed by Guggenheim Investments with $73,794.66 in net assets. RYCBX expense ratio is 2.55%, holding 10 positions across sectors including Financials. Inception date: 2001-03-07.

RYCBX performance shows a YTD return of -14.99%. The 1-year return is -25.93% and the 5-year return is -21.28%. RYCBX dividend yield stands at 7.66%, paid annually.

RYCBX top holdings include Fed Hm Ln Bk Bd 4/17/2026 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%), Trs S&P 500 Index (6.6%). Go to all RYCBX holdings, RYCBX sectors, or RYCBX dividends.

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