RYUCX Mutual Fund

NAV$63.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$69,090.76
Expense Ratio
2.43%
Dividend Yield (Current)
5.59%
Holdings
15
Inception Date
Mar 15, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.53%
1 Year-14.48%
3 Year-12.45%
5 Year-9.59%
10 Year-13.75%

Asset Allocation

Bonds: 80.35%
Cash: 0.20%
Other: 19.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill Apr 02, 202631.49%
GFSBXGuggenheim Strategy Fund II10.23%
-Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-177.86%
-B 4/14/26 Govt7.86%
GIFIXGuggenheim Partners Investment Management Llc6.76%
Top 10 Concentration: 88.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Annually
Latest Distribution
$0.15
-

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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RYUCX Mutual Fund Overview

RYUCX Mutual Fund (Inverse S&P 500 Strategy Fund Class C) is managed by Guggenheim Investments with $69,090.76 in net assets. RYUCX expense ratio is 2.43%, holding 15 positions across sectors including Other, Unknown, Financials. Inception date: 2001-03-15.

RYUCX performance shows a YTD return of -7.53%. The 1-year return is -14.48% and the 5-year return is -9.59%. RYUCX dividend yield stands at 5.59%, paid annually.

RYUCX top holdings include Treasury Bill Apr 02, 2026 (31.5%), Guggenheim Strategy Fund II (10.2%), Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17 (7.9%), B 4/14/26 Govt (7.9%), Guggenheim Partners Investment Management Llc (6.8%). View all RYUCX holdings, sector breakdown, or dividend history.

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