RYIHX Mutual Fund

RYIHX Mutual Fund

NAV$50.52
See how much of RYIHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
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+2.51%
1 Year+1.72%
3 Year-1.82%
5 Year+0.50%
10 Year-2.61%

Asset Allocation

Bonds: 81.12%
Other: 18.88%
See how much of RYIHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY35.79%
-J.P. MORGAN SECURITIES LLC TRI PARTY35.79%
GIFIXGuggenheim Partners Investment Management Llc20.32%
-Guggenheim Funds Trust4.48%
-5-Year T-Note Futures, Sep-2026,Eth-0.29%
Top 10 Concentration: 88.24%Report Date: Jun 30, 2026
Download all 7 holdings for RYIHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $3.6M 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 2.51%. The 1-year return is 1.72% and the 5-year return is 0.50%.

RYIHX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (35.8%), J.P. MORGAN SECURITIES LLC TRI PARTY (35.8%), Guggenheim Partners Investment Management Llc (20.3%), Guggenheim Funds Trust (4.5%), 5-Year T-Note Futures, Sep-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.