RYHDX Mutual Fund

RYHDX Mutual Fund

NAV$120.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.56%
Dividend Yield (Current)
9.61%
Holdings
15
Inception Date
Apr 16, 2007
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.51%
1 Year+3.70%
3 Year+7.68%
5 Year+3.05%
10 Year+3.68%

Asset Allocation

Bonds: 53.27%
Cash: 0.13%
Other: 46.59%
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Top Holdings

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TickerNameWeight
GFSCXNb Strategic Multi-Sector Fi Tr Cl Iii16.00%
-Federal Home Loan Bank 2022-04-0812.90%
-J.P. Morgan Securities Llc Tri Party 2026-04-0110.99%
GIFIXGuggenheim Partners Investment Management Llc10.81%
GFSBXGuggenheim Strategy Fund II10.61%
Top 10 Concentration: 94.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.61%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

RYHDX Mutual Fund Overview

RYHDX Mutual Fund (High Yield Strategy Fund Class A) is managed by Guggenheim Investments with $2.9M in net assets. RYHDX expense ratio is 1.56%, holding 15 positions across sectors including Financials. Inception date: 2007-04-16.

RYHDX performance shows a YTD return of -0.51%. The 1-year return is 3.70% and the 5-year return is 3.05%. RYHDX dividend yield stands at 9.61%, paid annually.

RYHDX top holdings include Nb Strategic Multi-Sector Fi Tr Cl Iii (16.0%), Federal Home Loan Bank 2022-04-08 (12.9%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (11.0%), Guggenheim Partners Investment Management Llc (10.8%), Guggenheim Strategy Fund II (10.6%). Go to all RYHDX holdings, RYHDX sectors, or RYHDX dividends.

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