RYHJX Mutual Fund

RYHJX Mutual Fund

NAV$195.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$590,815.43
Expense Ratio
5.34%
Dividend Yield (Current)
4.42%
Holdings
8
Inception Date
Sep 18, 2014
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.06%
1 Year+6.41%
3 Year+9.24%
5 Year+14.13%
10 Year+4.38%

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)
4.42%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

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

RYHJX Mutual Fund Overview

RYHJX Mutual Fund (Inverse Government Long Bond Strategy Fund Class H) is managed by Guggenheim Investments with $590,815.43 in net assets. RYHJX expense ratio is 5.34%, holding 8 positions across various sectors. Inception date: 2014-09-18.

RYHJX performance shows a YTD return of 6.06%. The 1-year return is 6.41% and the 5-year return is 14.13%. RYHJX dividend yield stands at 4.42%, paid annually.

RYHJX 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 RYHJX holdings, RYHJX sectors, or RYHJX dividends.

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