RYJCX Mutual Fund

RYJCX Mutual Fund

NAV$155.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$316,495.96
Expense Ratio
6.11%
Dividend Yield (Current)
5.58%
Holdings
8
Inception Date
Mar 28, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.59%
1 Year+5.61%
3 Year+8.42%
5 Year+12.77%
10 Year+3.35%

Asset Allocation

Stocks: 67.04%
Other: 67.56%
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Top Holdings

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TickerNameWeight
BARC:LNBarclays Bank Plc47.05%
-Mizuho33.64%
GFSBXGuggenheim Strategy Fund II23.76%
GIFIXGuggenheim Partners Investment Management Llc22.93%
-J.P. Morgan Securities Llc Tri Party 2026-04-0122.47%
Top 10 Concentration: 70.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.58%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYJCX Mutual Fund Overview

RYJCX Mutual Fund (Inverse Government Long Bond Strategy Fund Class C) is managed by Guggenheim Investments with $316,495.96 in net assets. RYJCX expense ratio is 6.11%, holding 8 positions across various sectors. Inception date: 2001-03-28.

RYJCX performance shows a YTD return of 5.59%. The 1-year return is 5.61% and the 5-year return is 12.77%. RYJCX dividend yield stands at 5.58%, paid annually.

RYJCX top holdings include Barclays Bank Plc (47.0%), Mizuho (33.6%), Guggenheim Strategy Fund II (23.8%), Guggenheim Partners Investment Management Llc (22.9%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (22.5%). Go to all RYJCX holdings, RYJCX sectors, or RYJCX dividends.

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