RYHGX Mutual Fund

RYHGX Mutual Fund

NAV$116.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.56%
Dividend Yield (Current)
9.88%
Holdings
15
Inception Date
Apr 16, 2007
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.15%
1 Year-10.28%
3 Year+0.94%
5 Year-1.11%
10 Year-0.10%

Asset Allocation

Bonds: 71.87%
Cash: 0.08%
Other: 28.06%
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Top Holdings

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TickerNameWeight
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY24.89%
-J.P. MORGAN SECURITIES LLC TRI PARTY24.89%
GFSCXNb Strategic Multi-Sector Fi Tr Cl Iii10.81%
GIFIXGuggenheim Partners Investment Management Llc7.32%
-United States Treasury Bills 08/18/20267.07%
Top 10 Concentration: 96.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.88%
Latest Distribution
$0.00
-

Peer Comparison

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

RYHGX Mutual Fund Overview

RYHGX Mutual Fund (High Yield Strategy Fund Class H) is managed by Guggenheim Investments with $5.4M in net assets. RYHGX expense ratio is 1.56%, holding 15 positions across sectors including Financials. Inception date: 2007-04-16.

RYHGX performance shows a YTD return of -3.15%. The 1-year return is -10.28% and the 5-year return is -1.11%. RYHGX dividend yield stands at 9.88%.

RYHGX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (24.9%), J.P. MORGAN SECURITIES LLC TRI PARTY (24.9%), Nb Strategic Multi-Sector Fi Tr Cl Iii (10.8%), Guggenheim Partners Investment Management Llc (7.3%), United States Treasury Bills 08/18/2026 (7.1%). Go to all RYHGX holdings, RYHGX sectors, or RYHGX dividends.

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