RYSBX Mutual Fund

NAV$57.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.91%
Dividend Yield (Current)
5.15%
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+6.27%
1 Year+12.62%
3 Year+3.59%
5 Year+6.85%
10 Year+3.18%

Asset Allocation

Bonds: 99.20%
Other: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sop38.49%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0134.98%
B 0 01/22/26B 0 01/22/262.78%
-Utility Debt Securitization Au 5 12/15/20300.80%
-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)
5.15%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYSBX Mutual Fund Overview

RYSBX Mutual Fund (Strengthening Dollar 2x Strategy Fund Class H) is managed by Guggenheim Investments with $1.5M in net assets. RYSBX expense ratio is 1.91%, holding 5 positions across sectors including Other, Unknown. Inception date: 2005-05-25.

RYSBX performance shows a YTD return of 6.27%. The 1-year return is 12.62% and the 5-year return is 6.85%. RYSBX dividend yield stands at 5.15%, paid annually.

RYSBX top holdings include Sop (38.5%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (35.0%), B 0 01/22/26 (2.8%), Utility Debt Securitization Au 5 12/15/2030 (0.8%), Trs Gldxyf26 Index (-0.2%). View all RYSBX holdings, sector breakdown, or dividend history.

RYSBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.