RYSJX Mutual Fund

RYSJX Mutual Fund

NAV$48.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$47,401.1
Expense Ratio
2.68%
Dividend Yield (Current)
6.37%
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+3.69%
1 Year+2.11%
3 Year+2.65%
5 Year+5.75%
10 Year+2.33%

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%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0134.98%
-Us Dollar Index Futures - Nycc, Jun260.80%
-Trs Gldxyf26 Index-0.21%
Top 10 Concentration: 74.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.37%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYSJX Mutual Fund Overview

RYSJX Mutual Fund (Strengthening Dollar 2x Strategy Fund Class C) is managed by Guggenheim Investments with $47,401.1 in net assets. RYSJX expense ratio is 2.68%, holding 5 positions across various sectors. Inception date: 2005-05-25.

RYSJX performance shows a YTD return of 3.69%. The 1-year return is 2.11% and the 5-year return is 5.75%. RYSJX dividend yield stands at 6.37%, 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%), Us Dollar Index Futures - Nycc, Jun26 (0.8%), Trs Gldxyf26 Index (-0.2%). Go to all RYSJX holdings, RYSJX sectors, or RYSJX dividends.

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