RYSDX Mutual Fund

RYSDX Mutual Fund

NAV$57.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
$291,169.98
Expense Ratio
1.94%
Dividend Yield (Current)
5.23%
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+4.13%
1 Year+2.92%
3 Year+3.43%
5 Year+6.54%
10 Year+3.09%

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%
-ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 203034.98%
B 0 01/22/26B 0 01/22/262.78%
-Kbc Group Nv 5.5 09/20/20280.80%
-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)
5.23%
Frequency
Annually
Latest Distribution
$0.28
-

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 $291,169.98 in net assets. RYSDX expense ratio is 1.94%, holding 5 positions across various sectors. Inception date: 2005-05-25.

RYSDX performance shows a YTD return of 4.13%. The 1-year return is 2.92% and the 5-year return is 6.54%. RYSDX dividend yield stands at 5.23%, paid annually.

RYSDX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (38.5%), ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030 (35.0%), B 0 01/22/26 (2.8%), Kbc Group Nv 5.5 09/20/2028 (0.8%), Trs Gldxyf26 Index (-0.2%). 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.