RYILX Mutual Fund

RYILX Mutual Fund

NAV$47.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$217,917.58
Expense Ratio
1.64%
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+2.62%
1 Year+0.72%
3 Year-1.44%
5 Year+0.21%
10 Year-2.56%

Asset Allocation

Bonds: 83.72%
Other: 16.28%
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Top Holdings

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TickerNameWeight
-J.P. Morgan Securities Llc Tri Party 2026-04-0131.98%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0129.07%
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

RYILX Mutual Fund Overview

RYILX Mutual Fund (Inverse High Yield Strategy Fund Class A) is managed by Guggenheim Investments with $217,917.58 in net assets. RYILX expense ratio is 1.64%, holding 7 positions across various sectors. Inception date: 2007-04-16.

RYILX performance shows a YTD return of 2.62%. The 1-year return is 0.72% and the 5-year return is 0.21%.

RYILX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (32.0%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (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 RYILX holdings, RYILX sectors, or RYILX dividends.

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