RYJCX Mutual Fund

RYJCX Mutual Fund

NAV$160.72
See how much of RYJCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$587,734.74
Expense Ratio
6.11%
Dividend Yield (Current)
5.28%
Holdings
8
Inception Date
Mar 28, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.42%
1 Year+14.13%
3 Year+6.94%
5 Year+12.70%
10 Year+3.24%

Asset Allocation

Bonds: 59.75%
Other: 40.24%
See how much of RYJCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 8 holdings for RYJCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.28%
Latest Distribution
$0.44
-

Peer Comparison

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

RYJCX Mutual Fund Overview

RYJCX Mutual Fund (Inverse Government Long Bond Strategy Fund Class C) is managed by Guggenheim Investments with $587,734.74 in net assets. RYJCX expense ratio is 6.11%, holding 8 positions across various sectors. Inception date: 2001-03-28.

RYJCX performance shows a YTD return of 11.42%. The 1-year return is 14.13% and the 5-year return is 12.70%. RYJCX dividend yield stands at 5.28%.

RYJCX 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 RYJCX holdings, RYJCX sectors, or RYJCX dividends.

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