RYSDX Mutual Fund

RYSDX Mutual Fund

NAV$60.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$259,786.24
Expense Ratio
1.94%
Dividend Yield (Current)
5.28%
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+3.27%
1 Year+6.36%
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
-J.P. MORGAN SECURITIES LLC TRI PARTY46.73%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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)
5.28%
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

RYSDX Mutual Fund Overview

RYSDX Mutual Fund (Strengthening Dollar 2x Strategy Fund Class A) is managed by Guggenheim Investments with $259,786.24 in net assets. RYSDX expense ratio is 1.94%, holding 4 positions across various sectors. Inception date: 2005-05-25.

RYSDX performance shows a YTD return of 3.27%. The 1-year return is 6.36% and the 5-year return is 6.16%. RYSDX dividend yield stands at 5.28%, paid annually.

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

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