RYHHX Mutual Fund

RYHHX Mutual Fund

NAV$91.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$260,600.95
Expense Ratio
2.31%
Dividend Yield (Current)
12.56%
Holdings
15
Inception Date
Apr 16, 2007
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.68%
1 Year-2.40%
3 Year+7.18%
5 Year+2.26%
10 Year+2.98%

Asset Allocation

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

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TickerNameWeight
-J.P. MORGAN SECURITIES LLC TRI PARTY24.89%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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)
12.56%
Latest Distribution
$0.00
-

Peer Comparison

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

RYHHX Mutual Fund Overview

RYHHX Mutual Fund (High Yield Strategy Fund Class C) is managed by Guggenheim Investments with $260,600.95 in net assets. RYHHX expense ratio is 2.31%, holding 15 positions across sectors including Financials. Inception date: 2007-04-16.

RYHHX performance shows a YTD return of -3.68%. The 1-year return is -2.40% and the 5-year return is 2.26%. RYHHX dividend yield stands at 12.56%.

RYHHX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (24.9%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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 RYHHX holdings, RYHHX sectors, or RYHHX dividends.

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