RYIRX Mutual Fund

NAV$60.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.82%
Dividend Yield (Current)
5.85%
Holdings
8
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-32.89%
1 Year-50.36%
3 Year-30.26%
5 Year-18.55%
10 Year-28.60%

Asset Allocation

Bonds: 97.15%
Cash: 1.50%
Other: 1.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0137.13%
-Neon Maple Us Debt Mergersub, Inc., First Lien, Cme Term Loan 8.15295 07/18/203119.87%
-Trs Russell 2000 Index1.04%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins0.88%
-Trs Russell 2000 Index0.25%
Top 10 Concentration: 58.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYIRX Mutual Fund Overview

RYIRX Mutual Fund (Inverse Russell 2000 2x Strategy Fund Class H) is managed by Guggenheim Investments with $3.0M in net assets. RYIRX expense ratio is 1.82%, holding 8 positions across sectors including Other, Financials. Inception date: 2006-05-31.

RYIRX performance shows a YTD return of -32.89%. The 1-year return is -50.36% and the 5-year return is -18.55%. RYIRX dividend yield stands at 5.85%, paid annually.

RYIRX top holdings include Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (37.1%), Neon Maple Us Debt Mergersub, Inc., First Lien, Cme Term Loan 8.15295 07/18/2031 (19.9%), Trs Russell 2000 Index (1.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (0.9%), Trs Russell 2000 Index (0.3%). View all RYIRX holdings, sector breakdown, or dividend history.

RYIRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.