RYSBX Mutual Fund

RYSBX Mutual Fund

NAV$57.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.93%
Dividend Yield (Current)
5.25%
Holdings
5
Inception Date
May 25, 2005
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.15%
1 Year+2.93%
3 Year+3.43%
5 Year+6.55%
10 Year+3.10%

Asset Allocation

Bonds: 99.20%
Other: 0.80%
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Top Holdings

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TickerNameWeight
-J.P. Morgan Securities Llc Tri Party 2026-04-0138.49%
-Morgan Stanley Positive Var Margin34.98%
B 0 01/22/26B 0 01/22/262.78%
-Us Dollar Index Futures - Nycc, Jun260.80%
-Trs Gldxyf26 Index-0.21%
Top 10 Concentration: 76.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Annually
Latest Distribution
$0.28
-

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 $1.2M in net assets. RYSBX expense ratio is 1.93%, holding 5 positions across various sectors. Inception date: 2005-05-25.

RYSBX performance shows a YTD return of 4.15%. The 1-year return is 2.93% and the 5-year return is 6.55%. RYSBX dividend yield stands at 5.25%, paid annually.

RYSBX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (38.5%), Morgan Stanley Positive Var Margin (35.0%), B 0 01/22/26 (2.8%), Us Dollar Index Futures - Nycc, Jun26 (0.8%), Trs Gldxyf26 Index (-0.2%). 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.