RYWDX Mutual Fund

RYWDX Mutual Fund

NAV$135.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$180,453.03
Expense Ratio
1.92%
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-6.01%
1 Year-10.08%
3 Year-0.36%
5 Year-5.76%
10 Year+14.80%

Asset Allocation

Bonds: 101.30%

Top Holdings

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TickerNameWeight
-J.P. Morgan Securities Llc Tri Party 2026-04-0138.28%
-Square 5.21 44373 2021-06-2634.78%
B 0 01/22/26B 0 01/22/262.82%
-Verizon Communications Inc 1.125 2035-09-190.12%
-Us Dollar Index Futures - Nycc, Jun26-1.06%
Top 10 Concentration: 74.94%Report Date: Mar 31, 2026
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Dividend Summary

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

Peer Comparison

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

RYWDX Mutual Fund (Weakening Dollar 2x Strategy Fund Class A) is managed by Guggenheim Investments with $180,453.03 in net assets. RYWDX expense ratio is 1.92%, holding 5 positions across various sectors. Inception date: 2005-05-25.

RYWDX performance shows a YTD return of -6.01%. The 1-year return is -10.08% and the 5-year return is -5.76%. RYWDX dividend yield stands at 3.56%, paid annually.

RYWDX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (38.3%), Square 5.21 44373 2021-06-26 (34.8%), B 0 01/22/26 (2.8%), Verizon Communications Inc 1.125 2035-09-19 (0.1%), Us Dollar Index Futures - Nycc, Jun26 (-1.1%). View all RYWDX holdings, sector breakdown, or dividend history.

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