RYIFX – Guggenheim Managed Futures Strategy I Fund Stock Price | Morningstar

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NAV / 1-Day Return 22.73 / +0.22 %
Total Assets 71.6 Mil
Adj. Expense Ratio

1.520%
Expense Ratio 1.520%
Distribution Fee Level Average
Share Class Type Institutional
Category Systematic Trend
Alt Style Correlation / Relative Volatility Negative/Medium
Min. Initial Investment 2.0 Mil
Status Open
TTM Yield 1.15%
Turnover 7%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
J.P. Morgan Securities Llc	35.00	24.3 Mil	Cash and Equivalents
Bofa Securities, Inc.	28.21	19.6 Mil	Cash and Equivalents
United States Treasury Bills 5.17%	15.16	10.5 Mil	Government
Guggenheim Strategy III	8.31	5.8 Mil	—
Guggenheim Strategy II	5.88	4.1 Mil	—
Cash	4.52	3.1 Mil	Cash and Equivalents
Guggenheim Ultra Short Duration Instl	3.65	2.5 Mil	—
Dutch TTF Gas Base Load month Future Mar 24	0.31	215,339	—
S&P Canada 60 Index Mar14	0.23	158,672	—
Gold Future Feb 24	0.21	145,810	—

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