RYHHX Mutual Fund

NAV$94.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$277,350.26
Expense Ratio
2.31%
Dividend Yield (Current)
12.13%
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-0.19%
1 Year+3.17%
3 Year+7.54%
5 Year+2.45%
10 Year+3.14%

Asset Allocation

Bonds: 53.29%
Cash: 0.12%
Other: 46.59%

Price Chart (6M)

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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)
12.13%
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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RYHHX Mutual Fund Overview

RYHHX Mutual Fund (High Yield Strategy Fund Class C) is managed by Guggenheim Investments with $277,350.26 in net assets. RYHHX expense ratio is 2.31%, holding 15 positions across sectors including Financials. Inception date: 2007-04-16.

RYHHX performance shows a YTD return of -0.19%. The 1-year return is 3.17% and the 5-year return is 2.45%. RYHHX dividend yield stands at 12.13%, paid annually.

RYHHX 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%). View all RYHHX holdings, sector breakdown, or dividend history.

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