RYJCX Mutual Fund

NAV$151.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$324,661.77
Expense Ratio
6.03%
Dividend Yield (Current)
5.85%
Holdings
8
Inception Date
Mar 28, 2001
Fund Family
Guggenheim Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.24%
1 Year+2.28%
3 Year+7.82%
5 Year+10.68%
10 Year+2.57%

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%
-Mizuho33.64%
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)
5.85%
Frequency
Annually
Latest Distribution
$0.44
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Peer Comparison

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RYJCX Mutual Fund Overview

RYJCX Mutual Fund (Inverse Government Long Bond Strategy Fund Class C) is managed by Guggenheim Investments with $324,661.77 in net assets. RYJCX expense ratio is 6.03%, holding 8 positions across sectors including Unknown, Other. Inception date: 2001-03-28.

RYJCX performance shows a YTD return of 4.24%. The 1-year return is 2.28% and the 5-year return is 10.68%. RYJCX dividend yield stands at 5.85%, paid annually.

RYJCX top holdings include Barclays Bank Plc (47.0%), Mizuho (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 RYJCX holdings, sector breakdown, or dividend history.

RYJCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYJCX alternatives are available via the screener, along with tax-loss harvesting opportunities.