RYAQX Mutual Fund

NAV$188.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
5.28%
Dividend Yield (Current)
4.67%
Holdings
8
Inception Date
Mar 31, 2004
Fund Family
Guggenheim Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.50%
1 Year+3.05%
3 Year+8.63%
5 Year+11.51%
10 Year+3.34%

Asset Allocation

Stocks: 67.04%
Other: 67.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BARC:LNBarclays Bank Plc47.05%
-Unitedhealth Group Inc 4.25 03/15/204333.64%
GFSBXGuggenheim Strategy Fund II23.76%
GIFIXGuggenheim Partners Investment Management Llc22.93%
-J.P. Morgan Securities Llc Tri Party 2026-04-0122.47%
Top 10 Concentration: 70.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Annually
Latest Distribution
$0.44
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Peer Comparison

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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.