RYUHX Mutual Fund Price & Analysis
RYUHX Mutual Fund Chart & Stats
$89.82
$1.34(1.51%)
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Previous Close$89.82
Sub-CategoryIndex and Passive
Total Liabilities754.16K
Next Dividend Ex-DateN/A
Expense Ratio1.69%
Holding Count10
Brandrydex series funds
Dividend Yield
(―)CategoryAlternative
Total Assets42.69M
Shares OutstandingN/A
52-Week Range$83.31 - $118.53
Top 10 Holdings
FED HOME LN DISCOUNT NT
10.48%
Guggenheim Partners Investment Management LLC
10.26%
FED HOME LN DISCOUNT NT
9.04%
FED HOME LN DISCOUNT NT
8.10%
FED HOME LN DISCOUNT NT
6.42%
TREASURY BILL
6.41%
FEDERAL HOME LOAN BANK
4.77%
FEDERAL HOME LOAN BANK
3.58%
TREASURY BILL
3.42%
TREASURY BILL
2.37%
Total64.85%