RYJUX Mutual Fund

NAV$202.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
5.05%
Dividend Yield (Current)
4.36%
Holdings
8
Inception Date
Mar 3, 1995
Fund Family
Guggenheim Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.23%
1 Year+3.31%
3 Year+8.89%
5 Year+11.79%
10 Year+3.59%

Asset Allocation

Stocks: 67.04%
Other: 67.55%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BARC:LNBarclays Bank Plc47.05%
-Mizuho33.64%
GFSBXGuggenheim Strategy Fund II23.76%
GIFIXGuggenheim Partners Investment Management Llc22.93%
-Province Of Quebec Canada 5.25 2034-05-0222.47%
Top 10 Concentration: 70.18%Report Date: Mar 31, 2026
Download all 8 holdings for RYJUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.36%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RYJUX Mutual Fund Overview

RYJUX Mutual Fund (Inverse Government Long Bond Strategy Fund Investor Class) is managed by Guggenheim Investments with $8.0M in net assets. RYJUX expense ratio is 5.05%, holding 8 positions across sectors including Unknown, Other. Inception date: 1995-03-03.

RYJUX performance shows a YTD return of 4.23%. The 1-year return is 3.31% and the 5-year return is 11.79%. RYJUX dividend yield stands at 4.36%, paid annually.

RYJUX top holdings include Barclays Bank Plc (47.0%), Mizuho (33.6%), Guggenheim Strategy Fund II (23.8%), Guggenheim Partners Investment Management Llc (22.9%), Province Of Quebec Canada 5.25 2034-05-02 (22.5%). View all RYJUX holdings, sector breakdown, or dividend history.

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