RYIHX Mutual Fund

RYIHX Mutual Fund

NAV$48.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$852,621.34
Expense Ratio
1.58%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Apr 16, 2007
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.66%
1 Year+0.80%
3 Year-1.45%
5 Year+0.36%
10 Year-2.46%

Asset Allocation

Bonds: 83.72%
Other: 16.28%
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Top Holdings

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TickerNameWeight
-Starwood Property Trust Inc 5.25 10/15/202831.98%
-FW3295083.SRDUP29.07%
GIFIXGuggenheim Partners Investment Management Llc8.33%
GFSBXGuggenheim Strategy Fund II8.28%
-5-Year T-Note Futures, Jun-2026,Eth0.26%
Top 10 Concentration: 72.91%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.14
-

Peer Comparison

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

RYIHX Mutual Fund Overview

RYIHX Mutual Fund (Inverse High Yield Strategy Fund Class H) is managed by Guggenheim Investments with $852,621.34 in net assets. RYIHX expense ratio is 1.58%, holding 7 positions across various sectors. Inception date: 2007-04-16.

RYIHX performance shows a YTD return of 2.66%. The 1-year return is 0.80% and the 5-year return is 0.36%.

RYIHX top holdings include Starwood Property Trust Inc 5.25 10/15/2028 (32.0%), FW3295083.SRDUP (29.1%), Guggenheim Partners Investment Management Llc (8.3%), Guggenheim Strategy Fund II (8.3%), 5-Year T-Note Futures, Jun-2026,Eth (0.3%). Go to all RYIHX holdings, RYIHX sectors, or RYIHX dividends.

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