RYTMX Mutual Fund

NAV$59.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$826,714.89
Expense Ratio
1.77%
Dividend Yield (Current)
6.15%
Holdings
10
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-15.25%
1 Year-28.49%
3 Year-26.88%
5 Year-21.61%
10 Year-28.01%

Asset Allocation

Bonds: 90.21%
Cash: 0.70%
Other: 9.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-1726.36%
-Astrazeneca Finance Llc 4.85 02/26/202918.14%
-Treasury Bill Apr 07, 202615.83%
-Allina Health System 2.902% 11/15/20519.71%
-Trs S&P 500 Index6.63%
Top 10 Concentration: 80.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Annually
Latest Distribution
$0.06
-

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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RYTMX Mutual Fund Overview

RYTMX Mutual Fund (Inverse S&P 500 2x Strategy Fund Class A) is managed by Guggenheim Investments with $826,714.89 in net assets. RYTMX expense ratio is 1.77%, holding 10 positions across sectors including Other, Financials. Inception date: 2004-09-01.

RYTMX performance shows a YTD return of -15.25%. The 1-year return is -28.49% and the 5-year return is -21.61%. RYTMX dividend yield stands at 6.15%, paid annually.

RYTMX top holdings include Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17 (26.4%), Astrazeneca Finance Llc 4.85 02/26/2029 (18.1%), Treasury Bill Apr 07, 2026 (15.8%), Allina Health System 2.902% 11/15/2051 (9.7%), Trs S&P 500 Index (6.6%). View all RYTMX holdings, sector breakdown, or dividend history.

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