RYIYX Mutual Fund

NAV$41.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$1,356.5
Expense Ratio
2.29%
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+1.17%
1 Year-0.20%
3 Year-2.71%
5 Year-0.69%
10 Year-3.58%

Asset Allocation

Bonds: 83.73%
Other: 16.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-J.P. Morgan Securities Llc Tri Party 2026-04-0131.98%
-Kingdom Of Morocco29.07%
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
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RYIYX Mutual Fund Overview

RYIYX Mutual Fund (Inverse High Yield Strategy Fund Class C) is managed by Guggenheim Investments with $1,356.5 in net assets. RYIYX expense ratio is 2.29%, holding 7 positions across sectors including Other, Unknown. Inception date: 2007-04-16.

RYIYX performance shows a YTD return of 1.17%. The 1-year return is -0.20% and the 5-year return is -0.69%.

RYIYX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (32.0%), Kingdom Of Morocco (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%). View all RYIYX holdings, sector breakdown, or dividend history.

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