RYWBX Mutual Fund

RYWBX Mutual Fund

NAV$135.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.93%
Dividend Yield (Current)
3.49%
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-3.94%
1 Year-1.64%
3 Year-0.27%
5 Year-5.40%
10 Year-3.90%

Asset Allocation

Bonds: 101.29%
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Top Holdings

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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%
-Centerpoint Energy Houston Electric Llc 2.4 09/01/2026-1.06%
Top 10 Concentration: 74.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

RYWBX Mutual Fund Overview

RYWBX Mutual Fund (Weakening Dollar 2x Strategy Fund Class H) is managed by Guggenheim Investments with $1.1M in net assets. RYWBX expense ratio is 1.93%, holding 5 positions across various sectors. Inception date: 2005-05-25.

RYWBX performance shows a YTD return of -3.94%. The 1-year return is -1.64% and the 5-year return is -5.40%. RYWBX dividend yield stands at 3.49%, 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%), Centerpoint Energy Houston Electric Llc 2.4 09/01/2026 (-1.1%). Go to all RYWBX holdings, RYWBX sectors, or RYWBX dividends.

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