RYHJX Mutual Fund

RYHJX Mutual Fund

NAV$202.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
5.34%
Dividend Yield (Current)
4.19%
Holdings
8
Inception Date
Sep 18, 2014
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.05%
1 Year+15.01%
3 Year+7.75%
5 Year+13.55%
10 Year+4.03%

Asset Allocation

Bonds: 59.75%
Other: 40.24%
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Top Holdings

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TickerNameWeight
-Sp65.66%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY31.23%
-J.P. MORGAN SECURITIES LLC TRI PARTY31.23%
GIFIXGuggenheim Partners Investment Management Llc30.61%
-Sp15.02%
Top 10 Concentration: 93.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Latest Distribution
$0.44
-

Peer Comparison

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

RYHJX Mutual Fund Overview

RYHJX Mutual Fund (Inverse Government Long Bond Strategy Fund Class H) is managed by Guggenheim Investments with $1.0M in net assets. RYHJX expense ratio is 5.34%, holding 8 positions across various sectors. Inception date: 2014-09-18.

RYHJX performance shows a YTD return of 12.05%. The 1-year return is 15.01% and the 5-year return is 13.55%. RYHJX dividend yield stands at 4.19%.

RYHJX top holdings include Sp (65.7%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (31.2%), J.P. MORGAN SECURITIES LLC TRI PARTY (31.2%), Guggenheim Partners Investment Management Llc (30.6%), Sp (15.0%). Go to all RYHJX holdings, RYHJX sectors, or RYHJX dividends.

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