RYJUX Mutual Fund

RYJUX Mutual Fund

NAV$207.74
See how much of RYJUX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
5.11%
Dividend Yield (Current)
4.15%
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+9.51%
5 Year+13.90%
10 Year+4.39%

Asset Allocation

Stocks: 67.04%
Other: 67.56%
See how much of RYJUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BARC:LNBarclays Bank Plc47.05%
-Appalachian Power Co 4.5 03/01/204933.64%
GFSBXGuggenheim Strategy Fund II23.76%
GIFIXGuggenheim Partners Investment Management Llc22.93%
-Province Of Quebec Canada 5.25 2034-05-0222.47%
Top 10 Concentration: 70.18%Report Date: Mar 31, 2026
Download all 8 holdings for RYJUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.15%
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 $9.0M 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 13.90%. RYJUX dividend yield stands at 4.15%, paid annually.

RYJUX top holdings include Barclays Bank Plc (47.0%), Appalachian Power Co 4.5 03/01/2049 (33.6%), Guggenheim Strategy Fund II (23.8%), Guggenheim Partners Investment Management Llc (22.9%), Province Of Quebec Canada 5.25 2034-05-02 (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.