RYAQX Mutual Fund
RYAQX Mutual Fund
Inverse Government Long Bond Strategy Fund Class A

RYAQX Mutual Fund Overview
RYAQX Mutual Fund (Inverse Government Long Bond Strategy Fund Class A) is managed by Guggenheim Investments with $2.1M in net assets. RYAQX expense ratio is 5.28%, holding 8 positions across sectors including Unknown, Other. Inception date: 2004-03-31.
RYAQX performance shows a YTD return of 3.50%. The 1-year return is 3.05% and the 5-year return is 11.51%. RYAQX dividend yield stands at 4.67%, paid annually.
RYAQX top holdings include Barclays Bank Plc (47.0%), Unitedhealth Group Inc 4.25 03/15/2043 (33.6%), Guggenheim Strategy Fund II (23.8%), Guggenheim Partners Investment Management Llc (22.9%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (22.5%). View all RYAQX holdings, sector breakdown, or dividend history.
RYAQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYAQX alternatives are available via the screener, along with tax-loss harvesting opportunities.