RYILX Mutual Fund

RYILX Mutual Fund

NAV$49.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$226,393.21
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+2.51%
1 Year+1.68%
3 Year-1.80%
5 Year-0.13%
10 Year-3.55%

Asset Allocation

Bonds: 81.12%
Other: 18.88%
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Top Holdings

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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
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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 $226,393.21 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 2.51%. The 1-year return is 1.68% and the 5-year return is -0.13%.

RYILX 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 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.