RYSBX Mutual Fund

RYSBX Mutual Fund

NAV$60.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.93%
Dividend Yield (Current)
5.30%
Holdings
4
Inception Date
May 25, 2005
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.30%
1 Year+6.40%
3 Year+1.77%
5 Year+6.16%
10 Year+2.91%

Asset Allocation

Bonds: 98.68%
Other: 1.32%
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Top Holdings

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TickerNameWeight
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY46.73%
-J.P. MORGAN SECURITIES LLC TRI PARTY46.73%
-Us Dollar Index Futures - Nycc0.89%
-Trs Gldxyi26 Index0.36%
Top 10 Concentration: 94.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.30%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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

RYSBX Mutual Fund Overview

RYSBX Mutual Fund (Strengthening Dollar 2x Strategy Fund Class H) is managed by Guggenheim Investments with $1.3M in net assets. RYSBX expense ratio is 1.93%, holding 4 positions across various sectors. Inception date: 2005-05-25.

RYSBX performance shows a YTD return of 3.30%. The 1-year return is 6.40% and the 5-year return is 6.16%. RYSBX dividend yield stands at 5.30%, paid annually.

RYSBX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (46.7%), J.P. MORGAN SECURITIES LLC TRI PARTY (46.7%), Us Dollar Index Futures - Nycc (0.9%), Trs Gldxyi26 Index (0.4%). Go to all RYSBX holdings, RYSBX sectors, or RYSBX dividends.

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