RYILX Mutual Fund

NAV$47.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$217,805.52
Expense Ratio
1.52%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Apr 16, 2007
Fund Family
Guggenheim Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.66%
1 Year+0.49%
3 Year-2.00%
5 Year-0.09%
10 Year-2.82%

Asset Allocation

Bonds: 43.07%
Other: 56.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GIFIXGuggenheim Partners Investment Management Llc28.84%
GFSBXGuggenheim Strategy Fund II28.67%
-Bofa Securities, Inc.Bofa Securities, Inc.18.18%
-Repo Bamll 2019 Aht D Jpm Repo Bamll 2019 Aht D Jpm18.18%
B 0 01/22/26Treasury Bill 0% Jan 22, 20261.02%
Top 10 Concentration: 86.78%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.14
-

Peer Comparison

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RYILX Mutual Fund Overview

RYILX Mutual Fund (Inverse High Yield Strategy Fund Class A) is managed by Guggenheim Investments with $217,805.52 in net assets. RYILX expense ratio is 1.52%, holding 7 positions across sectors including Unknown, Other, Financials. Inception date: 2007-04-16.

RYILX performance shows a YTD return of 2.66%. The 1-year return is 0.49% and the 5-year return is -0.09%.

RYILX top holdings include Guggenheim Partners Investment Management Llc (28.8%), Guggenheim Strategy Fund II (28.7%), Bofa Securities, Inc.Bofa Securities, Inc. (18.2%), Repo Bamll 2019 Aht D Jpm Repo Bamll 2019 Aht D Jpm (18.2%), Treasury Bill 0% Jan 22, 2026 (1.0%). View all RYILX holdings, sector breakdown, or dividend history.

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