RYSJX Mutual Fund

RYSJX Mutual Fund

NAV$47.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$48,926.53
Expense Ratio
2.67%
Dividend Yield (Current)
6.19%
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+5.87%
1 Year+11.75%
3 Year+2.81%
5 Year+6.05%
10 Year+2.41%

Asset Allocation

Bonds: 99.20%
Other: 0.80%

Top Holdings

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TickerNameWeight
-J.P. Morgan Securities Llc Tri Party 2026-04-0138.49%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0134.98%
B 0 01/22/26B 0 01/22/262.78%
-Jamaica Government International Bond 0.0788 07/28/20450.80%
-Square 5.4 46272 2026-09-07-0.21%
Top 10 Concentration: 76.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
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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RYSJX Mutual Fund Overview

RYSJX Mutual Fund (Strengthening Dollar 2x Strategy Fund Class C) is managed by Guggenheim Investments with $48,926.53 in net assets. RYSJX expense ratio is 2.67%, holding 5 positions across various sectors. Inception date: 2005-05-25.

RYSJX performance shows a YTD return of 5.87%. The 1-year return is 11.75% and the 5-year return is 6.05%. RYSJX dividend yield stands at 6.19%, paid annually.

RYSJX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (38.5%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (35.0%), B 0 01/22/26 (2.8%), Jamaica Government International Bond 0.0788 07/28/2045 (0.8%), Square 5.4 46272 2026-09-07 (-0.2%). View all RYSJX holdings, sector breakdown, or dividend history.

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