RYJUX Mutual Fund

RYJUX Mutual Fund

NAV$209.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
5.11%
Dividend Yield (Current)
4.13%
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+6.81%
1 Year+10.61%
3 Year+3.21%
5 Year+14.14%
10 Year+3.63%

Asset Allocation

Bonds: 59.75%
Other: 40.24%
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Top Holdings

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TickerNameWeight
-Sp65.66%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY31.23%
-J.P. MORGAN SECURITIES LLC TRI PARTY31.23%
GIFIXGuggenheim Partners Investment Management Llc30.61%
-Sp15.02%
Top 10 Concentration: 93.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
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 $8.6M 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 6.81%. The 1-year return is 10.61% and the 5-year return is 14.14%. RYJUX dividend yield stands at 4.13%, paid annually.

RYJUX top holdings include Sp (65.7%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (31.2%), J.P. MORGAN SECURITIES LLC TRI PARTY (31.2%), Guggenheim Partners Investment Management Llc (30.6%), Sp (15.0%). 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.