RYWBX Mutual Fund

RYWBX Mutual Fund

NAV$135.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$582,413.22
Expense Ratio
1.91%
Dividend Yield (Current)
3.56%
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-6.00%
1 Year-10.08%
3 Year-0.35%
5 Year-5.76%
10 Year+14.79%

Asset Allocation

Bonds: 101.30%

Top Holdings

View All →
TickerNameWeight
-J.P. Morgan Securities Llc Tri Party 2026-04-0138.28%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0134.78%
B 0 01/22/26B 0 01/22/262.82%
-Trs Gsdxyf26 Index0.12%
-Selecta Group B.V. 10 07/01/2026-1.06%
Top 10 Concentration: 74.94%Report Date: Mar 31, 2026
Download all 5 holdings for RYWBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.56%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how RYWBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

RYWBX Mutual Fund Overview

RYWBX Mutual Fund (Weakening Dollar 2x Strategy Fund Class H) is managed by Guggenheim Investments with $582,413.22 in net assets. RYWBX expense ratio is 1.91%, holding 5 positions across various sectors. Inception date: 2005-05-25.

RYWBX performance shows a YTD return of -6.00%. The 1-year return is -10.08% and the 5-year return is -5.76%. RYWBX dividend yield stands at 3.56%, paid annually.

RYWBX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (38.3%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (34.8%), B 0 01/22/26 (2.8%), Trs Gsdxyf26 Index (0.1%), Selecta Group B.V. 10 07/01/2026 (-1.1%). View all RYWBX holdings, sector breakdown, or dividend history.

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