RYIYX Mutual Fund

RYIYX Mutual Fund

NAV$40.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1,346.6
Expense Ratio
2.18%
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+2.26%
1 Year+0.05%
3 Year-2.15%
5 Year-0.39%
10 Year-3.32%

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%
-Kestra Advisor Services Holdings A Inc Aka Kestra Financial 03/22/20310.26%
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

RYIYX Mutual Fund Overview

RYIYX Mutual Fund (Inverse High Yield Strategy Fund Class C) is managed by Guggenheim Investments with $1,346.6 in net assets. RYIYX expense ratio is 2.18%, holding 7 positions across various sectors. Inception date: 2007-04-16.

RYIYX performance shows a YTD return of 2.26%. The 1-year return is 0.05% and the 5-year return is -0.39%.

RYIYX 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%), Kestra Advisor Services Holdings A Inc Aka Kestra Financial 03/22/2031 (0.3%). Go to all RYIYX holdings, RYIYX sectors, or RYIYX dividends.

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