RYJUX Mutual Fund

RYJUX Mutual Fund

NAV$207.56
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
5.11%
Dividend Yield (Current)
4.16%
Holdings
8
Inception Date
Mar 3, 1995
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.21%
1 Year+6.68%
3 Year+9.52%
5 Year+13.92%
10 Year+4.39%

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)
4.16%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

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

RYJUX Mutual Fund Overview

RYJUX Mutual Fund (Inverse Government Long Bond Strategy Fund Investor Class) is managed by Guggenheim Investments with $8.0M in net assets. RYJUX expense ratio is 5.11%, holding 8 positions across various sectors. Inception date: 1995-03-03.

RYJUX performance shows a YTD return of 6.21%. The 1-year return is 6.68% and the 5-year return is 13.92%. RYJUX dividend yield stands at 4.16%, paid annually.

RYJUX 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 RYJUX holdings, RYJUX sectors, or RYJUX dividends.

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